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Net Change on 06-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
Sov
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 up ₹0.05(0.12%)yesterday to ₹42.6497.
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 .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051