SBI Magnum Gilt Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 14.79 21.05 11.78 9.52 7.25 9.49
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 11.78 9.52 7.25 0.46 11,954.06
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.42 9.42 7.40 0.56 7,165.83
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 11.75 9.35 7.15 0.47 3,895.43
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 11.75 9.34 7.15 0.47 3,895.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 11.65 9.34 6.88 0.52 3,105.99
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 11.95 8.88 6.45 0.46 3,005.62

Fund Holdings as on 30-April-2025

  • 7.34% CGL 2064

  • 6.79% CGL 2034

  • 7.30% CGL 2053

  • 7.14% State Government of Maharashtra 2039

  • 6.90% CGL 2065

  • 7.12% State Government of Maharashtra 2038

  • 8.17% CGL 2044

  • 7.17% State Government of Uttar Pradesh 2033

  • 7.13% State Government of Karnataka 2041

  • 7.46% State Government of Maharashtra 2035

  • 7.16% State Government of Madhya Pradesh 2037

  • Net Receivable / Payable

  • 7.17% State Government of Uttar Pradesh 2039

  • TREPS

  • 7.73% State Government of Uttar Pradesh 2034

  • 364 DAY T-BILL 24.07.25

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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 ₹11,954.06 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 ₹0.08(0.12%)yesterday to ₹71.1281.

Among its top 3 holdings the fund has exposure to 7.34% CGL 2064, and

The SBI Magnum Gilt Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com