SBI Magnum Gilt Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 17-10-2025

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Fund Overview Growth | Regular 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 (₹)

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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 9.64 1.62 5.48 7.70 6.06 7.93
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 5.48 7.70 6.06 0.94 11,308.31
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.73 8.01 6.38 1.09 9,109.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.74 6.70 5.20 1.48 3,459.28
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.15 7.57 5.28 0.89 2,959.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.59 7.39 5.12 1.14 2,540.22
Nippon India Gilt Fund-Growth Option Aug 22, 2008 4.81 7.10 5.01 1.28 1,905.53

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 23-Dec-2000 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 ₹-0.1(-0.14%)yesterday to ₹66.6012.

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