SBI Magnum Gilt Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 11-09-2025

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Fund Overview Growth | Direct Plan

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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 -1.81 -2.00 5.84 7.84 6.54 9.09
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 5.84 7.84 6.54 0.46 11,322.01
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.86 8.24 6.92 0.56 8,550.70
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 4.07 7.22 6.14 0.47 3,572
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 4.07 7.21 6.14 0.47 3,572
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.24 7.36 5.77 0.46 2,939.64
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 4.18 7.50 5.96 0.52 2,916.31

Fund Holdings as on 31-August-2025

  • 6.33% CGL 2035

  • 7.09% CGL 2054

  • 6.79% CGL 2034

  • TREPS

  • 6.90% CGL 2065

  • 7.24% CGL 2055

  • 7.12% State Government of Maharashtra 2038

  • 6.77% State Government of Maharashtra 2038

  • 7.34% CGL 2064

  • 7.46% State Government of Maharashtra 2035

  • 7.16% State Government of Karnataka 2036

  • 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 ₹11,322.01 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 ₹-0.03(-0.05%)yesterday to ₹69.7316.

Among its top 3 holdings the fund has exposure to 6.33% CGL 2035, 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