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  • SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (Dividend Payout - Quarterly)

Formerly SBI Magnum Gilt PF 1yr DP

SBI Mutual Fund

SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (Dividend Payout - Quarterly)

DebtGilt

18.8959

NAV (Jun 21)

6.3%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

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 (21y ago)
Dec 01, 2003
AUM in Crores
8876.490
ISIN
INF200K01AC2
Lock-in
No Lock-in
Benchmark
Nifty All Duration G-Sec Index PR INR
SIP Minimum
0
Lumpsum Min.
100000
Standard Deviation (3yr)
2
Standard Deviation (5yr)
3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.219
Sharpe Ratio (5yr)
0.499
YTM
7.2
Fund Managers

Tejas Soman

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (Dividend Payout - Quarterly)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

7.1% govt stock 2034

47.7%
47.7%

07.34 goi 2064

16.7%
16.7%

7.3% govt stock 2053

11%
11%

7.18% govt stock 2033

9%
9%

7.25% govt stock 2063

6.8%
6.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 694,567 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

21.1%

18.2%

25.8%

17%

16.5%

12.5%

27.9%

13.9%

SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) Review

SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) is a Gilt Debt fund and has delivered an annualised return of 5.2% over a period of 20 years. The fund was previously known as SBI Magnum Gilt PF 1yr DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Rajeev Radhakrishnan, Tejas Soman.

Nav of SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) as of 6/21/2024 is ₹18.90 with the total AUM as of 6/24/2024 is ₹8876.49. 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 (D-Q) 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 (D-Q) 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 ₹100000. Check your estimated returns on mutual funds by using sip calculator.

SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) 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 Nifty All Duration G-Sec Index PR INR.

SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) is rated as a 3 fund in Debt and delivered 7.9% 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 (D-Q).

Frequently Asked Questions

What is SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q)?

SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q)?

You can invest in SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) 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 (D-Q)?

The minimum sip amount for SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) is ₹0. You can invest in multiples of ₹100000.

Is SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) good to invest in?

As per Scripbox experts, SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) is a Neutral fund. You can investSBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) 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 (D-Q)?

The expense ratio of the SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (D-Q) is 0.94% for regular plan.