SBI Magnum Gilt Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.06%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.32 -2.62 7.00 8.53 6.51 9.17
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 7.00 8.53 6.51 0.46 11,979.77
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.84 9.04 6.87 0.56 7,330.23
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 6.04 8.08 6.23 0.47 4,006.68
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 6.04 8.07 6.22 0.47 4,006.68
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 5.74 7.78 5.82 0.52 3,324.42
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 7.55 7.88 5.74 0.46 3,019.71

Fund Holdings as on 31-July-2025

  • 7.09% CGL 2054

  • 6.33% CGL 2035

  • 6.79% CGL 2034

  • TREPS

  • 7.34% CGL 2064

  • 7.12% State Government of Maharashtra 2038

  • 6.72% State Government of Maharashtra 2038

  • 182 DAY T-BILL 10.10.25

  • 6.77% State Government of Maharashtra 2038

  • 7.46% State Government of Maharashtra 2035

  • 7.16% State Government of Karnataka 2036

  • 91 DAY T-BILL 25.09.25

  • 7.16% State Government of Madhya Pradesh 2037

  • 7.20% State Government of Karnataka 2037

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

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 ₹11,979.77 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 down ₹-0.04(-0.06%)yesterday to ₹69.8785.

Among its top 3 holdings the fund has exposure to 7.09% CGL 2054, 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