CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFRegular · IDCW

SBI Magnum Gilt Fund - IDCW - PF(Regular)

Short & Mid TermDebt - Gilt FundBenchmark: Nifty All Duration G-Sec Index
NAV · 06 Oct 2023₹18.40-0.46%
AUM₹8.2k Crfrom this fund's primary plan
Expense Ratio0.95%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2003

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Mandate

CBLO, Repo and Cash0%–20%
Central & State Gov Securities, T-Bills80%–100%
Fund Managers
DA
Dinesh Ahuja
Fund Manager
Key Information
0.95%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception28 Nov 2003
AMCSBI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.46%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme