SBI Magnum Gilt Fund PF Plan-IDCW Quarterly Payout
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.07% at 05 Feb 2026 10:59 AM
Fund Details
NAV 18.4017
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.19
Fund Size(in Crores) 10816.82
Fund Performance
1 Month 0.21%
3 Month 0.15%
6 Month 0.17%
1 Year 4.07%
3 Year 6.74%
5 Year 5.82%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.15%) Market Cap Small Cap 44.85 Mid Cap 10.6 Large Cap 38.71 Top Sectors Financial 80.77 Services 9.59 Insurance 6.3 Unclassified 0.07 Top Holding Niva Bupa Health Insurance Company 0.79 CreditAccess Grameen 2.01 Life Insurance 0.93 CSB Bank 2.18 Bank of Baroda 2.54 Kotak Mahindra Bank 3.24 Sagility 1.19 Karur Vysya Bank 2.09 Nuvama Wealth Management 2.13 Max Financial Services 2.44 Fedbank Financial Services 2.53 The Federal Bank 1.99 Star Health and Allied Insurance Company 0.89 Aptus Value Housing Finance India 2.15 Manappuram Finance 2.52 India Shelter Finance Corporation 2.64 Five-Star Business Finance 2.27 HDFC Bank 5.82 ICICI Prudential Asset Management Company 0.07 Home First Finance Company India 2.69 State Bank of India 7.5 Cholamandalam Financial 1.43 ICICI Bank 6.22 Nippon Life India Asset Management 2.2 Arman Financial Services 1.77 Northern ARC Capital 1.81 MCX 3.03 L&T Fin 3.97 BSE 2.86 SBFC Finance 3.51 Bajaj Finance 7.12 Prudent Corporate Advisory Services 1.47 SBI Life Insurance Company 3.69 Bajaj Finserv 1.95 IEX 2.51
Debt & Others (5.84%) Sector Allocation Mutual Fund 2.58 Net Receivables 3.26 Debt Credit Ratings Debt Category DSP Nifty PSU Bank ETF-G 2.58 Others 3.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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
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.
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 2025-12-31
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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