SBI Magnum Gilt Fund - Growth - Suspended Plan

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  • (-0.04%)Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended 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 - GROWTH - PF (Regular) Option 6.35 0.68 5.54 7.57 5.79 6.84
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 - GROWTH - PF (Regular) Option Nov 28, 2003 5.54 7.57 5.79 0.94 11,308.31
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Nov 28, 2003 5.51 7.57 5.78 0.94 11,308.31

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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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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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 28-Nov-2003 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 down ₹-0.02(-0.04%)yesterday to ₹42.6701.

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