Can I invest in SIP and Lumpsum in SBI Magnum Gilt Fund - PF (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in SBI Magnum Gilt Fund - PF (IDCW). Minimum lumpsum investment SBI Magnum Gilt Fund - PF (IDCW) is ₹25,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of SBI Magnum Gilt Fund - PF (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of SBI Magnum Gilt Fund - PF (IDCW) is SBI Magnum Gilt Fund - PF (IDCW) is ₹18.40 as on 2023-10-06.

Which are the biggest stock holdings of SBI Magnum Gilt Fund - PF (IDCW)?

The 5 biggest stock holdings of SBI Magnum Gilt Fund - PF (IDCW) are: GSEC2064 (39.00%), GSEC2034 (31.89%), GSEC2053 (9.91%), GSEC2041 (8.44%), Karnataka 2038 (4.66%)

What are the top sectors SBI Magnum Gilt Fund - PF (IDCW) invests in?

A majority of SBI Magnum Gilt Fund - PF (IDCW) 's AUM worth ₹11,262.18 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
SBI Magnum Gilt Fund - PF (IDCW)

SBI Magnum Gilt Fund - PF (IDCW)

Gilt Fund

Invest Now

NAV
18.40(-0.46%)
Fund Size (CR)
₹11,262.18
Expense Ratio
0.94
Scheme Type
Active Fund
Value Research
-

Min. investment
₹25,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-

Absolute Return: NaN%

Annualized Return: 0%

There is no Asset Allocation data

Basic Details

Scheme Manager

Rajeev Radhakrishnan

Bench Mark

Nifty All Duration G-Sec Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	-	-	-	-	-	-/-
1 Month	-	-	-	-	-	-/-
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	-	-	-	-	-	-/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 November 2022	1,20,000	250656.86	108.88%	108.88%
3 Year	2 November 2020	3,60,000	791908.99	119.97%	30.05%
5 Year	1 November 2018	6,00,000	1406779.55	134.46%	18.58%
10 Year	1 November 2013	12,00,000	3145784.75	162.15%	10.12%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.58%

Standard Deviation

0.04%

Beta

-0.42%

Sharpe Ratio

Treynor's Ratio

-0.92%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GSEC2064	39.00%	423000000	4392.37	Govt. Securities	Govt. Securities
GSEC2034	31.89%	356826400	3591.80	Govt. Securities	Govt. Securities
GSEC2053	9.91%	108000000	1116.62	Govt. Securities	Govt. Securities
GSEC2041	8.44%	80000000	950.83	Govt. Securities	Govt. Securities
Karnataka 2038	4.66%	52500000	525.26	Govt. Securities	Govt. Securities
Karnataka 2041	1.83%	20548600	205.97	Govt. Securities	Govt. Securities
Gsec2033	0.55%	6000000	61.54	Govt. Securities	Govt. Securities
RAJASTHAN 2027	0.22%	2500000	24.82	Govt. Securities	Govt. Securities
TREPS	1.44%	-	162.41	Reverse Repo	Debt Others
Net CA & Others	2.06%	-	230.56	Net CA & Others	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1758.59	0.97%	2.27%	4.31%	9.26%	6.99%
Baroda BNP Paribas Gilt Fund - Direct (G)	1758.59	0.97%	2.27%	4.30%	9.26%	6.99%
AXIS Gilt Fund - Direct (IDCW)	934.26	0.95%	3.07%	3.74%	8.94%	6.90%
AXIS Gilt Fund - Direct (G)	934.26	0.95%	1.78%	3.74%	8.93%	7.09%
AXIS Gilt Fund - Direct (IDCW-H)	934.26	0.95%	1.78%	3.73%	8.93%	7.08%

News

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative
SBI Mutual Fund, in partnership with State Bank of India, has launched the JanNivesh SIP, a program designed to broaden access to mutual fund investments. The initiative features a Systematic Investment Plan (SIP) option starting at Rs 250.
JanNivesh SIP provides flexible investment options, including daily, weekly, and monthly SIPs. This structure aims to accommodate various income levels and investment preferences.
The program targets a diverse investor base, including first-time participants, small savers, individuals in rural, semi-urban, and urban areas, digitally-inclined urban investors, self-employed individuals, and technology-literate investors.
JanNivesh SIP will be accessible through the SBI YONO platform and via partnerships with fintech platforms such as Paytm, Groww, and Zerodha.
The initiative aims to encourage consistent investment practices and long-term wealth accumulation through a cost-effective investment model.
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SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Manager	Revised Fund Manager
SBI International Access-US Equity FoF	Mr. Pradeep Kesavan	Mr. Rohit Shimpi
SBI Magnum Gloal Fund	Mr. R. Srinivasan & Mr. Tanmaya Desai (Co-Fund Manager)	Mr. Tanmaya Desai

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SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Liquid Fund	Mr. R. Arun and Mr. Rajeev Radhakrishnan (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Overnight Fund	Mr. R. Arun	Mr. Ranjana Gupta and Mr. Tejas Soman (Co-Fund Manager)
SBI Savings Fund	Mr. R. Arun and Mr. Rajeev Radhakrishnan (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund	Mr. R. Arun and Mr. Ardhendhu Bhattacharya (Co-Fund Manager)	Mr. Rajeev Radhakrishnan and Mr. Ardhendhu Bhattacharya (Co-Fund Manager)
SBI Magnum Low Duration Fund	Mr. Rajeev Radhakrishnan and Mr. R. Arun (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Arbitrage Opportunities Fund	Mr. Neeraj Kumar (Equity Portion) Mr. R. Arun (Debt Portion)	Mr. Neeraj Kumar (Equity Portion) Mr. Ardhendhu Bhattacharya (Debt Portion)

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Fund House Details & Investment Objective

Date of Incorporation

28 November 2003

Total AUM (Cr)

₹11262.18

SBI Magnum Gilt Fund - PF (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 28 November 2003, this fund is managed by Rajeev Radhakrishnan. With assets under management (AUM) worth ₹11,262.18 (Cr), as of 6 October 2023, SBI Magnum Gilt Fund - PF (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of SBI Magnum Gilt Fund - PF (IDCW) is ₹18.4, as on 6 October 2023. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in SBI Magnum Gilt Fund - PF (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹25,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.94% in Debt and 2.06% in cash and cash equivalents.

FAQs

How to Invest in SBI Magnum Gilt Fund - PF (IDCW) Direct Growth?

SBI Magnum Gilt Fund - PF (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in SBI Magnum Gilt Fund - PF (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Magnum Gilt Fund - PF (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, SBI Magnum Gilt Fund - PF (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Magnum Gilt Fund - PF (IDCW) today and reap the benefits of this Gilt Fund fund!

How much returns has SBI Magnum Gilt Fund - PF (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, SBI Magnum Gilt Fund - PF (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of SBI Magnum Gilt Fund - PF (IDCW) Direct Growth?

The expense ratio of SBI Magnum Gilt Fund - PF (IDCW) Direct Growth is 0.94%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI Magnum Gilt Fund - PF (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of SBI Magnum Gilt Fund - PF (IDCW) is ₹11,262.18 (Cr) as of 2023-10-06 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI Magnum Gilt Fund - PF (IDCW) Direct Growth?

Redeeming or selling units of SBI Magnum Gilt Fund - PF (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from SBI Magnum Gilt Fund - PF (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case SBI Magnum Gilt Fund - PF (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).