SBI Magnum Gilt Fund - Growth - Direct Plan

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  • 0.13 %Nav, as on 06-10-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 17.68 1.77 5.54 8.21 6.71 9.11
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 5.54 8.21 6.71 0.46 11,308.31
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.93 8.46 7.04 0.56 9,109.14
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.20 8.00 5.85 0.46 2,959.28
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 3.70 8.09 5.97 0.52 2,540.22
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Jan 01, 2013 Unrated 4.38 7.75 6.09 0.49 1,868.20
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Jan 01, 2013 6.86 8.33 6.09 0.14 1,313.13

Fund Holdings as on 30-September-2025

  • 6.33% CGL 2035

  • 7.24% CGL 2055

  • 6.79% CGL 2034

  • 7.09% CGL 2054

  • 6.90% CGL 2065

  • TREPS

  • 7.73% State Government of Punjab 2032

  • Net Receivable / Payable

  • 6.77% State Government of Maharashtra 2038

  • 7.12% State Government of Maharashtra 2038

  • 7.46% State Government of Maharashtra 2035

  • 7.34% CGL 2064

  • 7.16% State Government of Madhya Pradesh 2037

  • 6.72% State Government of Maharashtra 2038

  • 7.20% State Government of Karnataka 2037

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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 ₹11,308.31 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 up ₹0.09(0.13%)yesterday to ₹70.4329.

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