SBI Magnum Gilt Fund - IDCW - PF(Regular)
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%
Asset Allocation
Debt82.3%
Cash & Equivalents17.7%
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
17.71% CGL 2066G-Sec
2TREPSMiscellaneous
391 DAY T-BILL 05.11.26G-Sec
491 DAY T-BILL 12.11.26G-Sec
57.55% State Government of Maharashtra 2034G-Sec
67.28% State Government of Andhra Pradesh 2032G-Sec
791 DAY T-BILL 19.11.26G-Sec
8Net Receivable / PayableOthers
97.79% State Government of West Bengal 2045G-Sec
107.43% CGL 2076G-Sec
Sector Allocation
G-Sec82.3%
Miscellaneous13.3%
Others4.5%
On This Page
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SBI MF Latest News
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