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Mutual Funds

SBI Magnum Gilt Fund - PF

SB

SBI Magnum Gilt Fund - PF

Gilt
Not Rated

NAV (2026-07-14)

43.86

AUM

₹2,023 Cr

Exp. Ratio: 0.94%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.98%0.37% vs cat avg
3 Year6.32%0.06% vs cat avg
5 Year6.04%0.62% vs cat avg
Since Launch6.75%--

Fund vs Category Average

1Y
2.98%+0.37%
3Y
6.32%+0.06%
5Y
6.04%+0.62%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

No notable cons identified

ISININF200K01AK5
NAV₹43.86
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.94%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Top Holdings

Holdings data not available for this scheme