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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
SBI Magnum Gilt Fund
|
Moderate
|
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0.94 |
|||
Moderate
|
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1.09 |
||||
Moderate
|
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0.89 |
||||
Moderate
|
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0.45 |
||||
Moderate
|
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1.13 |
₹11,954 Cr
--
5,000
500
500
12
Investment Strategy
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Magnum Gilt Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Magnum Gilt Fund can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI Magnum Gilt Fund, is ₹67.1141 as of 18-May-2025.
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.34 22/04/2064 |
39.10
|
GOI Sec 6.79 07/10/2034 |
25.19
|
GOI Sec 7.30 19/06/2053 |
9.44
|
Maharashtra State SDL 7.14 05/02/2039 |
5.15
|
GOI Sec 6.90 15/04/2065 |
4.67
|
Over the past five years, SBI Magnum Gilt Fund has delivered an annualised return of 6.84% as of 18-May-2025.
The minimum investment required to start investing in SBI Magnum Gilt Fund is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.