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  • SBI Mutual Fund
  • SBI Magnum Gilt Fund PF Plan (Growth)

Formerly SBI Magnum Gilt Long Term PF Reg Gr

SBI Mutual Fund

SBI Magnum Gilt Fund PF Plan (Growth)

DebtGilt

Top Ranked

35.085

NAV (Feb 03)

6.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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.

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

35.085

NAV (Feb 3)

Fund Returns

Last 1Y

5.7%

Last 3Y

6.2%

Last 5Y

7.9%

Last 10Y

8.9%

Since Inception

6.8%

6 Month CAGR

4.2%

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 (20y ago)

Dec 01, 2003

AUM in Crores

4082.774

ISIN

INF200K01AK5

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

0

Lumpsum Min.

25000

Standard Deviation (3yr)

2.8

Standard Deviation (5yr)

3.2

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.697

Sharpe Ratio (5yr)

0.771

YTM

7.22

Fund Managers

Dinesh Ahuja

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Magnum Gilt Fund PF Plan (Growth)70%887,328 154,7167.9%
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 2023-02-03

Top Debt Holdings

7.54% govt stock 2036

32%
32%

7.41% govt stock 2036

14.3%
14.3%

treps

11.9%
11.9%

7.40% govt stock 2062

10.7%
10.7%

5.63% govt stock 2026

9.3%
9.3%
See all holdings

Compare SBI Magnum Gilt Fund PF Plan (Growth)

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

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 489,815 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,205 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.4%

    18.3%

    6.2%

    6.8%

    3.7%

    6.5%

    18.3%

    17.2%

    16.1%

    11.5%

    SBI Magnum Gilt Fund PF Plan (G) Review

    SBI Magnum Gilt Fund PF Plan (G) is a Gilt Debt fund and has delivered an annualised return of 6.8% over a period of 19 years. The fund was previously known as SBI Magnum Gilt Long Term PF Reg 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 (G) as of 2/3/2023 is ₹35.09 with the total AUM as of 2/5/2023 is ₹4082.774. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Gilt Fund PF Plan (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 (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 (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 (G) is rated as a 4 fund in Debt and delivered 5.7% 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 (G).

    Frequently Asked Questions

    What is SBI Magnum Gilt Fund PF Plan (G)?

    SBI Magnum Gilt Fund PF Plan (G) 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 (G)?

    You can invest in SBI Magnum Gilt Fund PF Plan (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 (G)?

    The minimum sip amount for SBI Magnum Gilt Fund PF Plan (G) is ₹0. You can invest in multiples of ₹25000.

    Is SBI Magnum Gilt Fund PF Plan (G) good to invest in?

    As per Scripbox experts, SBI Magnum Gilt Fund PF Plan (G) is a Top Ranked fund. You can investSBI Magnum Gilt Fund PF Plan (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 (G)?

    The expense ratio of the SBI Magnum Gilt Fund PF Plan (G) is 0.94% for regular plan.