- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Gilt Fund (G)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 62.8023
NAV (Oct 4)
Fund Returns
Last 1Y | 9.9% |
Last 3Y | 6.7% |
Last 5Y | 7.2% |
Last 10Y | 8.8% |
Since Inception | 8% |
6 Month CAGR | 5.1% |
Scheme Information
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Expense Ratio | 0.94 |
Launched (0y ago) | 0.94 |
AUM in Crores | 9500.8 |
ISIN | INF200K01982 |
Lock-in | - |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2 |
Beta | 0.5 |
Sharpe Ratio | 0.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Gilt Fund (G) | 8,71,160 | 1,38,548 | 7.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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
GOI
60.5%GOI
10.2%GOI
7.9%GOI
6.3%GOI
5.2%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,523 cr | ||
₹ 13,722 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.566% | 6.437% | ||
10.006% | 14.538% | ||
26.381% | 16.472% | ||
26.144% | 17.455% | ||
19.439% | 15.368% |
SBI Magnum Gilt Fund (G) Review
SBI Magnum Gilt Fund (G) is a Debt Debt fund and has delivered an annualised return of 8.034% over a period of 23 years. The fund is managed by SBI Mutual Fund. The fund managers are Rajeev Radhakrishnan, Tejas Soman.
Nav of SBI Magnum Gilt Fund (G) as of 10/4/2024 is ₹62.80 with the total AUM as of 10/6/2024 is ₹9500.7551. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Gilt Fund (G) was launched on 2000-12-30. The category risk of the fund is Below Average.
The minimum SIP amount for SBI Magnum Gilt Fund (G) is ₹1000 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Gilt Fund (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 NIFTY All Duration G-Sec Index.
SBI Magnum Gilt Fund (G) is rated as a 3 fund in Debt and delivered 9.866% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Gilt Fund (G).
Frequently Asked Questions
What is SBI Magnum Gilt Fund (G)?
How to invest in SBI Magnum Gilt Fund (G)?
You can invest in SBI Magnum Gilt Fund (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 (G)?
The minimum sip amount for SBI Magnum Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Magnum Gilt Fund (G) good to invest in?
As per Scripbox experts, SBI Magnum Gilt Fund (G) is a 3 fund. You can investSBI Magnum Gilt Fund (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 (G)?
The expense ratio of the SBI Magnum Gilt Fund (G) is 0.94% for regular plan.