SBI Magnum Gilt Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 25-08-2025

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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 -22.14 -10.18 4.85 7.49 6.02 7.90
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 4.85 7.49 6.02 0.94 11,979.77
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.20 7.95 6.39 1.09 7,330.23
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.69 6.23 5.11 1.48 4,006.68
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.97 6.60 5.15 1.14 3,324.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.58 6.90 5.27 0.89 3,019.71
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 3.39 6.29 5.24 1.14 2,140.34

Fund Holdings as on 31-July-2025

  • 7.09% CGL 2054

  • 6.33% CGL 2035

  • 6.79% CGL 2034

  • TREPS

  • 7.34% CGL 2064

  • 7.12% State Government of Maharashtra 2038

  • 6.72% State Government of Maharashtra 2038

  • 182 DAY T-BILL 10.10.25

  • 6.77% State Government of Maharashtra 2038

  • 7.46% State Government of Maharashtra 2035

  • 7.16% State Government of Karnataka 2036

  • 91 DAY T-BILL 25.09.25

  • 7.16% State Government of Madhya Pradesh 2037

  • 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 ₹11,979.77 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 down ₹-0.19(-0.29%)yesterday to ₹65.1329.

Among its top 3 holdings the fund has exposure to 7.09% CGL 2054, 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