SBI Magnum Gilt Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 12-09-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - REGULAR PLAN - GROWTH 6.18 -1.17 5.04 7.36 6.05 7.92
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 - REGULAR PLAN - GROWTH Dec 23, 2000 5.04 7.36 6.05 0.94 11,322.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.21 7.69 6.36 1.09 8,550.70
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.69 6.12 5.07 1.48 3,572
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.33 6.92 5.37 1.14 2,916.31
Nippon India Gilt Fund-Growth Option Aug 22, 2008 4.11 6.49 4.95 1.27 1,869.40
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Mar 21, 2002 6.60 7.56 5.45 0.45 1,345.56

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 23-Dec-2000 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 up ₹0.07(0.1%)yesterday to ₹65.8472.

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