SBI Magnum Gilt Fund - Growth - Direct Plan

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  • (-0.11%)Nav, as on 21-11-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH -3.36 6.54 5.97 7.84 6.27 9.03
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.97 7.84 6.27 0.46 11,054.78
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.69 8.27 6.73 0.57 9,146.09
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 3.71 7.01 5.73 0.47 3,390.79
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 3.71 7.00 5.73 0.47 3,390.79
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.22 7.53 5.48 0.46 2,944.53
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 4.97 7.78 5.61 0.52 2,342.53

Fund Holdings as on 31-October-2025

  • 6.68% CGL 2040

  • 7.24% CGL 2055

  • TREPS

  • 6.79% CGL 2034

  • 6.33% CGL 2035

  • 7.09% CGL 2054

  • 7.73% State Government of Punjab 2032

  • 6.77% State Government of Maharashtra 2038

  • 7.12% State Government of Maharashtra 2038

  • 7.34% CGL 2064

  • 6.01% CGL 2030

  • 7.18% CGL 2033

  • 7.16% State Government of Madhya Pradesh 2037

  • 6.72% State Government of Maharashtra 2038

  • 7.20% State Government of Karnataka 2037

  • Net Receivable / Payable

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Fund Manager

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About SBI Magnum Gilt Fund

Scheme Analysis

SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹11,054.78 crore. SBI Magnum Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of SBI Magnum Gilt Fund ended down ₹-0.08(-0.11%)yesterday to ₹70.4136.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2040, and

The SBI Magnum Gilt Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com