SBI Magnum Gilt Fund PF Fixed Period 2Years-IDCW Quarterly
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.54% at 22 Dec 2025 06:26 PM
Fund Details
NAV 20.7083
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 22.07
Fund Size(in Crores) 11033.35
Fund Performance
1 Month -0.24%
3 Month 0.24%
6 Month 0.52%
1 Year 4.54%
3 Year 6.94%
5 Year 5.65%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.26%) Market Cap Mid Cap 10.06 Large Cap 66.86 Small Cap 21.34 Top Sectors Financial 19.72 Technology 16.58 Consumer Staples 16.27 Energy 12.24 Services 8.36 Metals & Mining 4.95 Automobile 4.33 Capital Goods 3.98 Textiles 3.29 Healthcare 2.56 Chemicals 2.37 Materials 1.96 Communication 1.19 Consumer Discretionary 0.43 Top Holding Starbucks Corporation (USA) 1.45 CESC 0.91 Indus Towers 1.19 Shriram Finance 2.23 Balrampur Chini Mills 0.63 HDFC Bank 1.67 Castrol India 0.87 Dabur India 0.86 MCX 3.9 Bharat Petroleum Corporation 2.39 Granules India 0.92 Hindustan Aero 1.19 NTPC 4.19 State Bank of India 4.37 Infosys 5.22 Bank of Baroda 1.1 Coforge 1.09 L'Oreal 1.6 HDB Financial Services 0.65 Tata Steel 0.56 Thyrocare Technologies 0.47 Lvmh Moet Hennessy Louis Vuitton 1.46 HCL Technologies 2.5 Hindustan Unilever 4.61 NMDC 2.16 ONGC 1 Kotak Mahindra Bank 0.56 Bharat Electronics 2.79 Indraprastha Gas 0.51 Emami 0.9 Sanofi India 0.57 Blue Star 0.43 CAMS 1.22 Power Grid Corporation Of India 1.38 Aptus Value Housing Finance India 1.64 Power Fin. Corp. 1.01 Mahanagar Gas 0.62 GAIL (India) 1.25 CMS Info Systems 1.79 ITC 5.27 LIC Housing Fin. 0.65 Bajaj Auto 1.54 Hero Motocorp 2.8 Muthoot Finance 1.87 Wipro 0.99 Coal India 1.96 Mphasis 0.96 Angel One 1.21 Tech Mahindra 3.24 Axis Bank 2.76 Sanofi Consumer Healthcare India 0.6 Tata Consultancy 2.57 Kewal Kiran Clothing 1.83 Vedanta 2.23 Britannia Industries 2.4 Dhanuka Agritech 1.5
Debt & Others (1.74%) Sector Allocation Net Payables -0.09 Reverse Repo 1.83 Debt Credit Ratings Debt Category Others 1.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% 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
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
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.
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.
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 2025-11-30
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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