SBI Magnum Gilt Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -15.25 2.33 8.77 8.71 6.66 9.27
Crisil 10 Yr 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 8.77 8.71 6.66 0.46 12,572.71
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 10.27 9.47 7.02 0.56 7,347.01
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.01 8.75 6.47 0.47 3,867.94
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.01 8.75 6.47 0.47 3,867.94
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.42 8.44 6.09 0.52 3,431.61
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 9.54 8.41 5.95 0.46 3,046.69

Fund Holdings as on 30-June-2025

  • 6.79% CGL 2034

  • 7.09% CGL 2054

  • TREPS

  • 7.34% CGL 2064

  • 7.12% State Government of Maharashtra 2038

  • 8.17% CGL 2044

  • 6.72% State Government of Maharashtra 2038

  • 182 DAY T-BILL 18.09.25

  • 6.77% State Government of Maharashtra 2038

  • 6.33% CGL 2035

  • Net Receivable / Payable

  • 91 DAY T-BILL 03.07.25

  • 182 DAY T-BILL 10.07.25

  • 91 DAY T-BILL 18.09.25

  • 7.46% State Government of Maharashtra 2035

  • 7.16% State Government of Karnataka 2036

  • 91 DAY T-BILL 28.08.25

  • 91 DAY T-BILL 25.09.25

  • 7.37% State Government of Karnataka 2037

  • 7.16% State Government of Madhya Pradesh 2037

  • 364 DAY T-BILL 24.07.25

  • 7.20% State Government of Karnataka 2037

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Fund Manager

  • Cash

  • Sovereign

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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 ₹12,148.74 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of SBI Magnum Gilt Fund ended up ₹0.1(0.14%)yesterday to ₹70.0631.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, 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