SBI Magnum Gilt Fund - Long Term - Growth - PF(Fixed Period 1 Yr)
NAV · 12 Aug 2016₹21.34-0.07%
AUM₹8.2k Crfrom this fund's primary plan
Expense Ratio0.98%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2003
Investment Objective
To provide investors with returns generated through investments in government securities issued by the Central government and the State government.
Asset Allocation
Debt82.3%
Cash & Equivalents17.7%
Fund Managers
DA
Dinesh Ahuja
Fund Manager
Key Information
0.98%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception28 Nov 2003
AMCSBI MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
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
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
17 Sep 2026SBI MF introduces Nifty200 Value 30 ETF FOF The NFO opens for subscription on September 17, 2026 and closes on September 30, 202610 Aug 2026SBI MF introduces Balanced Hybrid Fund The NFO opens for subscription on August 10, 2026 and closes on August 24, 202627 Jul 2026SBI MF introduces Nifty Midcap 150 Momentum 50 ETF FOF The scheme opens for subscription on July 27, 2026 and closes on August 05, 202617 Jul 2026SBI Mutual Fund files offer document for Balanced Hybrid Fund10 Jul 2026SBI Mutual Fund files offer document for Nifty 200 Value 30 ETF FOF07 Jul 2026SBI MF introduces Crisil - IBX SDL Index - June 2034 Index FundThe NFO opens for subscription on July 07, 2026 and closes on July 14, 202612 Jun 2026SBI AMC announces about change in risk-o-meter of schemes12 Jun 2026SBI Mutual Fund files offer document for Magnum Equity Ex-Top 100 Long Short Fund
SBI MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.07%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.98%
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