As on 25 Aug 2025

SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
DebtNAV
₹ 69.03
CAGR (3 Years)
8.00%
AUM (Cr)
₹ 11,864.87
Risk
Moderate Risk
About SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
Breakdown of this Fund
Debt Others
58.75%
Govt. Securities
355.67%
T Bills
17.24%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.72
Exit Load
For exit within 12 months from th date of allotment. For 10% of investment - Nil...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.