SBI Magnum Gilt Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 15-05-2025

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  • Net Change on 15-05-2025

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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 (₹)

  • 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 - REGULAR PLAN - GROWTH 15.42 19.60 11.23 8.92 6.79 8.10
Crisil 10 Yr 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 11.23 8.92 6.79 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.78 8.70 6.87 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.77 8.12 6.12 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.08 8.55 6.25 1.14 3,105.99
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 10.86 8.20 5.78 1.28 2,115.35
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 10.96 8.38 6.23 1.14 1,987.19

Fund Holdings as on 30-April-2025

  • 7.34% CGL 2064

  • 6.79% CGL 2034

  • 7.30% CGL 2053

  • 7.14% State Government of Maharashtra 2039

  • 6.90% CGL 2065

  • 7.12% State Government of Maharashtra 2038

  • 8.17% CGL 2044

  • 7.17% State Government of Uttar Pradesh 2033

  • 7.13% State Government of Karnataka 2041

  • 7.46% State Government of Maharashtra 2035

  • 7.16% State Government of Madhya Pradesh 2037

  • Net Receivable / Payable

  • 7.17% State Government of Uttar Pradesh 2039

  • TREPS

  • 7.73% State Government of Uttar Pradesh 2034

  • 364 DAY T-BILL 24.07.25

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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 ₹11,954.06 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of SBI Magnum Gilt Fund ended up ₹0.04(0.06%)yesterday to ₹66.9893.

Among its top 3 holdings the fund has exposure to 7.34% CGL 2064, and

The SBI Magnum Gilt Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com