- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (Growth)
Formerly SBI Magnum Gilt Long Term PF 1yr Gr
However, Scripbox does not recommend investing in gilt mutual funds.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Track Record
19 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
3,531 Cr. Large within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds
Scripbox Recommended Debt Funds
Want the floating rate funds that are right for your short term investment needs?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.34
NAV (Sep 4)
Fund Returns
Last 1Y | 12.5% |
Last 3Y | 12.3% |
Last 5Y | 11.1% |
Last 10Y | 7.4% |
Since Inception | 6.2% |
6 Month CAGR | 9.3% |
Scheme Information
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Expense Ratio | 0.94 |
Launched (19y ago) | Dec 01, 2003 |
AUM in Crores | 3530.359 |
ISIN | INF200K01AB4 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Gilt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 25000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
6.54% govt stock 2032
15.5%91 Days Treasury Bill 30-06-2022
11.6%364 Days Treasury Bill 09-02-2023
10%91 Days Treasury Bill 11-08-2022
8.4%91 Days Treasury Bill 01-09-2022
7.7%Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 44,308 cr | |||
₹ 14,441 cr | |||
₹ 18,739 cr | |||
₹ 12,059 cr | |||
₹ 44,308 cr |
About the AMC
SBI Funds Management Private Limited
SBI Funds Management Private Limited manages assets worth 25,449 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 2 equity,34 debt and 21 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.8% | 18.6% | ||
5.1% | 7.4% | ||
14.4% | 16.8% | ||
10.8% | 11.4% | ||
5.1% | % |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsSBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) Review
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) is a Gilt Debt fund and has delivered an annualised return of 6.2% over a period of 18 years. The fund was previously known as SBI Magnum Gilt Long Term PF 1yr Gr. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Dinesh Ahuja.
Nav of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) as of 9/4/2017 is ₹0.00 with the total AUM as of 6/29/2022 is ₹3530.359. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) was launched on Dec 01, 2003. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹25000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR.
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) is rated as a 3 fund in Debt and delivered 12.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G).
Frequently Asked Questions
What is SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G)?
How to invest in SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G)?
You can invest in SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G)?
The minimum sip amount for SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) is ₹0. You can invest in multiples of ₹25000.
Is SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) good to invest in?
As per Scripbox experts, SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) is a Neutral fund. You can investSBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G)?
The expense ratio of the SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) is 0.94% for regular plan.