SBI Magnum Gilt Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 04-08-2025

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  • Net Change on 04-08-2025

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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 2.16 -3.55 7.30 8.08 6.00 7.98
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 7.30 8.08 6.00 0.94 12,148.74
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 9.08 8.62 6.30 1.09 7,275.51
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.35 7.22 5.23 1.48 3,809.82
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 6.31 7.32 5.21 1.14 3,123.96
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.13 7.60 5.36 0.89 3,045.35
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 6.61 7.17 5.40 1.14 2,256.64

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 up ₹0.2(0.3%)yesterday to ₹66.3796.

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