SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 9 May 2025)

₹ 20.52

0.67%

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SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout

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Performance

8.77%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,954 Cr
Plan

REGULAR
Launch date

27 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF200K01AC2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.30 19/06/2053	9.44%
Karnataka State SDL 7.13 29/01/2041	2.12%
Madhya Pradesh State SDL 7.16 20/02/2037	0.86%
Maharashtra State SDL 7.14 05/02/2039	5.15%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.0%
Uttar Pradesh State SDL 7.73 15/11/2034	0.22%
Uttar Pradesh State SDL 7.17 19/03/2039	0.28%
Maharashtra State SDL 7.46 21/02/2035	1.1%
Uttar Pradesh State SDL 7.17 19/03/2033	2.56%
GOI CGL 8.17 01/12/2044	3.9%
GOI Sec 6.90 15/04/2065	4.67%
GOI Sec 6.79 07/10/2034	25.19%
GOI Sec 7.34 22/04/2064	39.1%
Maharashtra State SDL 7.12 05/02/2038	4.46%
Repo	0.26%
Net Receivables	0.69%

Sectors

Company	Allocation %
Others	17.70%
Sovereign	82.30%
Financial	0.00%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,54,563 Cr
Highest Return

16.05%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout?

The current NAV of SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout is ₹ 20.5157

How much does SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout charge as expense ratio?

The expense ratio of SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout is 0.96%

How to Redeem SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout based on your investment objective and risk profile.

What is the return of SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout?

For SBI Magnum Gilt PF Fixed 1Y-IDCWQ Payout, 3-year return is 8.77% per annum and 5-year return is 6.46% per annum. Check the return performance in detail on the page.