SBI Magnum Gilt Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 07-11-2025

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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 (₹)

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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 0.49 3.00 5.37 7.56 5.78 7.91
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 5.37 7.56 5.78 0.94 11,054.78
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.29 7.85 6.14 1.09 9,146.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.59 6.22 4.74 1.48 3,390.79
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.73 7.41 5.06 0.89 2,944.53
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.92 7.43 4.99 1.14 2,342.53
Nippon India Gilt Fund-Growth Option Aug 22, 2008 4.22 6.85 4.72 1.28 1,878.99

Fund Holdings as on 31-October-2025

  • 6.68% CGL 2040

  • 7.24% CGL 2055

  • TREPS

  • 6.79% CGL 2034

  • 6.33% CGL 2035

  • 7.09% CGL 2054

  • 7.73% State Government of Punjab 2032

  • 6.77% State Government of Maharashtra 2038

  • 7.12% State Government of Maharashtra 2038

  • 7.34% CGL 2064

  • 6.01% CGL 2030

  • 7.18% CGL 2033

  • 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 ₹11,054.78 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 ₹-0.03(-0.04%)yesterday to ₹66.4197.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2040, 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