Analyst’s Choice
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
SBI Magnum Gilt Fund
|
Moderate
|
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0.95 |
|||
Moderate
|
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1.09 |
||||
Moderate
|
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1.40 |
||||
Moderate
|
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1.47 |
||||
Moderate
|
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1.12 |
₹7,715 Cr
--
5,000
500
500
12
1 min read
1 min read•By Research Desk
SBI Magnum Gilt Fund is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Magnum Gilt Fund fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Magnum Gilt Fund is ₹57.6701 as of 02-Dec-2023.
The AUM of SBI Magnum Gilt Fund Fund is ₹7,715 Cr as of 31-Oct-2023
The riskometer level of SBI Magnum Gilt Fund is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.38 20/06/2027 |
22.64
|
GOI GOI Sec 7.10 18/04/2029 |
21.32
|
GOI Sec 7.06 10/04/2028 |
12.82
|
GOI Sec 7.18 14/08/2033 |
12.55
|
GOI Sec 7.26 06/02/2033 |
11.11
|
As of 31-Oct-2023, SBI Magnum Gilt Fund had invested 95.88% in Debt and 4.12% in Cash & Cash Eq. See More
SBI Magnum Gilt Fund is 22 years 11 months old. It has delivered 7.94% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.33%
|
4.69%
|
7.96%
|
6.43%
|
9.00%
|
7.94%
|
No, There is no lock in period in SBI Magnum Gilt Fund.
The expense ratio of SBI Magnum Gilt Fund is 0.95.
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