DEBT•GILT FUND
SBI Gilt Fund Direct Plan IDCW Reinvestment
3 Year return
6.92%
NAV on August 11, 2026
23.2936
1D Returns
+0.04%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.42%₹411
Total Value ₹4,011
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹8,454.82 Cr.
Expense Ratio
0.5% (inclusive of GST)
Exit Load
Nil
Ratings
5
Ratings by other agencies
Value Research
5
Crisil
5
Morning Star
4
Tax Implications
Tax on gains as per your income tax bracket
SBI Mutual Fund Manager
RR
Rajeev Radhakrishnan
Fund Manager since Aug 2026
SA
Sudhir Agrawal
Fund Manager since Jul 2012
TS
Tejas Soman
Fund Manager since Dec 2023
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Gilt Fund | 7.7851% | 5 |
| Bandhan Gilt Fund | 8.3353% | 2 |
| SBI Gilt Fund | 6.9235% | 5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment is a gilt fund managed by SBI Mutual Fund. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. It invests in a diversified portfolio of government securities. SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment is a reinvestment scheme where the dividends earned are reinvested to generate more returns in the long run. The expense ratio of the SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment is lower than the category average. This means that the fund charges lower fees to investors, which can help improve their returns over time.
Investment Objectives of the Scheme
The investment objective of SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment is to generate regular income and capital appreciation for investors by investing in a diversified portfolio of government securities.
Key Features of The Fund
5-year return
5.8253%
Expense Ratio
0.5%
Fund Manager
Rajeev Radhakrishnan
Fund Size
₹8454.82 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for long-term growth and whose first priority is to protect their investment principal. The fund invests in a diversified portfolio of highly secured government securities. If your objective is the safety of your invested funds, SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment can be a good option to consider. Nevertheless, you must evaluate your overall risk profile and financial goals before moving ahead.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Enhance the Creation of Long-Term Wealth With SIPs
SIPs are an effective strategy for building long-term wealth. SIPs leverage the power of compounding by continuously making small, regular investments at regular periods, which lets your money increase substantially over time. This tactic works especially well for reaching financial goals in the long run. With the help of mutual fund SIP calculator, you can efficiently plan your SIP investments and estimate possible returns.
FAQs
What is today's NAV of SBI Gilt Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Gilt Fund Direct Plan IDCW Reinvestment on August 11, 2026, is ₹23.2936
What is the AUM of SBI Gilt Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Gilt Fund Direct Plan IDCW Reinvestment, is ₹8454.82 crore.
What is the expense ratio of SBI Gilt Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Gilt Fund Direct Plan IDCW Reinvestment is 0.5%
What are the returns of SBI Gilt Fund Direct Plan IDCW Reinvestment since inception?
The SBI Gilt Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Gilt Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Gilt Fund Direct Plan IDCW Reinvestment is ₹500.
How do I invest in SBI Gilt Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Gilt Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Gilt Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Gilt Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,011 in 3Y at 6.9237% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
By proceeding, you accept AngelOne's T&C
