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  • SBI Magnum Gilt Fund (Growth)

Formerly SBI Magnum Gilt Long Term Reg Gr

SBI Mutual Fund

SBI Magnum Gilt Fund (Growth)

DebtGilt

52.1848

NAV (Jun 23)

6.7%
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.

Our analysis of this fundLearn how we rate funds ->

Track Record

22 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 Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

52.1848

NAV (Jun 23)

Fund Returns

Last 1Y

2.4%

Last 3Y

6.7%

Last 5Y

6.3%

Last 10Y

9.2%

Since Inception

8%

6 Month CAGR

0.5%

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 (22y ago)

Dec 30, 2000

AUM in Crores

3530.359

ISIN

INF200K01982

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

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 2022-06-23

Top Debt Holdings

6.54% govt stock 2032

15.5%
15.5%

91 Days Treasury Bill 30-06-2022

11.6%
11.6%

364 Days Treasury Bill 09-02-2023

10%
10%

91 Days Treasury Bill 11-08-2022

8.4%
8.4%

91 Days Treasury Bill 01-09-2022

7.7%
7.7%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

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.

amc-img

Fund NameScripbox Opinion
Till Date CAGR

5.1%

7.4%

12.5%

18.4%

13.7%

16.6%

5.1%

%

9.8%

11.1%

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 (G) Review

SBI Magnum Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8% over a period of 21 years. The fund was previously known as SBI Magnum Gilt Long Term 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 (G) as of 6/23/2022 is ₹52.18 with the total AUM as of 6/24/2022 is ₹3530.359. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Gilt Fund (G) was launched on Dec 30, 2000. The category risk of the fund is Low to Moderate Risk.

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 CRISIL Dynamic Gilt TR INR.

SBI Magnum Gilt Fund (G) 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 (G).

Frequently Asked Questions

What is SBI Magnum Gilt Fund (G)?

SBI Magnum Gilt Fund (G) 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 (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 Neutral 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.