SBI Magnum Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.9%
Sharpe Ratio0.35
Beta1.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities33.99%
6.79% Govt Stock 2034Utilities26.00%
TrepsUtilities9.79%
7.3% Govt Stock 2053Utilities8.81%
7.23% Maharashtra Sdl-04/09/2035Utilities4.18%
6.33% Gsec Mat - 05/05/2035Utilities4.07%
8.17% Govt Stock 2044Utilities3.71%
Maharashtra (Government of) 6.72%Utilities2.84%
Maharashtra (Government of) 6.77%Utilities1.57%
Net Receivable / PayableUtilities1.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.94%
Regulatory & Tax Information
INF200K01AK5
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)