• Mutual Funds
  • SBI Mutual Fund
  • SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q)

Formerly SBI Magnum Gilt PF 3yr DR

SBI Mutual Fund

SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q)

DebtGilt

15.8673

NAV (Aug 05)

4.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

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.

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

₹ 3,570 Cr

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

View all 8 analysis

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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

15.8673

NAV (Aug 5)

Fund Returns

Last 1Y

2.4%

Last 3Y

4.7%

Last 5Y

3.4%

Last 10Y

5.7%

Since Inception

4.4%

6 Month CAGR

1.3%

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 (19y ago)

Dec 01, 2003

AUM in Crores

3569.741

ISIN

INF200K01AJ7

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

0

Lumpsum Min.

100000

Fund Managers

Dinesh Ahuja

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-05

Top Debt Holdings

treps

15.7%
15.7%

91 Days Treasury Bill 22-09-2022

13.9%
13.9%

8.08% govt stock 2022

13.3%
13.3%

6.54% govt stock 2032

10.7%
10.7%

91 Days Treasury Bill 15-09-2022

10.4%
10.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 444,382 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,198 debt and 37 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.2%

    19.1%

    4.9%

    7.4%

    21.8%

    17.4%

    17.6%

    12%

    4.9%

    %

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) Review

    SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) is a Gilt Debt fund and has delivered an annualised return of 4.4% over a period of 18 years. The fund was previously known as SBI Magnum Gilt PF 3yr DR. 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 3 year (RIDCW-Q) as of 8/5/2022 is ₹15.87 with the total AUM as of 8/8/2022 is ₹3569.741. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-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 3 year (RIDCW-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 3 year (RIDCW-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 CRISIL Dynamic Gilt TR INR.

    SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) is rated as a 3 fund in Debt and delivered 2.4% 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 3 year (RIDCW-Q).

    Frequently Asked Questions

    What is SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q)?

    SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q)?

    You can invest in SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-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 3 year (RIDCW-Q)?

    The minimum sip amount for SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) is ₹0. You can invest in multiples of ₹100000.

    Is SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) good to invest in?

    As per Scripbox experts, SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) is a Neutral fund. You can investSBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-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 3 year (RIDCW-Q)?

    The expense ratio of the SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (RIDCW-Q) is 0.94% for regular plan.