SBI Magnum Gilt Fund PF Fixed Period 2Years-IDCW Quarterly Payout
SBI Magnum Gilt Fund PF Fixed Period 2Years-IDCW Quarterly Payout: Mutual Fund Overview
SBI Magnum Gilt Fund PF Fixed Period 2Years-IDCW Quarterly Payout is an Gilt mutual fund with over 22.29 years of performance history. The scheme manages an AUM of ₹10210.84 Cr and has a NAV of ₹21.0281. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.81%.
Debt, Gilt, Principal at moderate risk
1 Year Return 4.81% at 12 Mar 2026 07:00 PM
Fund Details
NAV 21.0281
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.29
Fund Size(in Crores) 10210.84
Fund Performance
1 Month 1.18%
3 Month 1.72%
6 Month 2.24%
1 Year 4.81%
3 Year 7.33%
5 Year 6.15%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (12.49%) Market Cap Mid Cap 4.63 Small Cap -49.07 Large Cap 56.93 Top Sectors Capital Goods 2.66 Healthcare 1.96 Automobile 1.9 Consumer Staples 1.8 Financial 1.02 Materials 0.69 Services 0.61 Technology 0.51 Communication 0.37 Energy 0.36 Consumer Discretionary 0.35 Construction 0.31 Top Holding Bharat Electronics 0 Punjab National Bank -0.01 RBL Bank -0.01 Power Fin. Corp. 0 MCX -0.01 Sanofi Consumer Healthcare India 0.29 Reliance Industries 0.37 JSW Steel -0.01 ICRA 0.35 Hindustan Unilever 0.23 Titan Company 0.35 Britannia Industries 0.34 Schaeffler India 0.36 Solar Industries India -0.01 Ultratech Cement 0.36 Devyani International 0.28 Bosch 0.26 ZF Commercial 0.93 Kwality Wall's (India) 0 Timken India 1.32 Bandhan Bank 0 Maruti Suzuki India 0.38 Apollo Hospitals Enterprise 0.25 Tata Consumer Products 0.47 ONGC -0.01 Tata Consultancy 0.24 United Spirits 0.46 Bajaj Finserv 0.25 Bharti Airtel 0.38 Nestle India 0.31 ICICI Bank 0.25 Larsen & Toubro 0.31 Kotak Mahindra Bank 0.35 Torrent Pharmaceuticals 0.35 Bajaj Auto 0.33 Hindalco Industries -0.02 Ingersoll-Rand 0.99 Glaxosmithkline Pharma 0.42 ITC -0.01 HDFC Bank 0.21 GAIL (India) 0 Infosys 0.27 Hindustan Aero -0.01 Cipla 0.25 Asian Paints 0.33 Vedanta -0.01 Axis Bank -0.01 Eternal -0.01 Indus Towers -0.01 JIO Financial -0.01 Sun Pharmaceutical Industries 0.4
Debt & Others (87.50999999999999%) Sector Allocation Net Receivables 58.19 Mutual Fund 23.49 CBLO 5.83 Debt Credit Ratings Cash & Call Money 65.92 A1+ 19.05 SOV 2.47 Others 0.07 Debt Category Bajaj Finserv Money Market Direct-G 23.49 Others 64.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-11-28
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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