SBI Magnum Gilt Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 18-02-2025

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  • Net Change on 18-02-2025

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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 (₹)

  • 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 10.53 6.41 7.87 7.14 6.64 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 7.87 7.14 6.64 0.94 11,262.18
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.96 7.05 6.78 1.09 6,360.79
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.17 6.15 6.14 1.48 4,094
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.25 6.04 6.28 1.14 3,658.06
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.22 6.07 5.72 0.89 2,983.34
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 7.56 6.03 5.67 1.27 2,131.84

Fund Holdings as on 31-January-2025

  • 7.34% CGL 2064

  • 6.79% CGL 2034

  • 7.30% CGL 2053

  • 8.83% CGL 2041

  • 7.13% State Government of Karnataka 2038

  • Net Receivable / Payable

  • 7.13% State Government of Karnataka 2041

  • TREPS

  • 7.93% CGL 2033

  • 6.48% State Government of Rajasthan 2027

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹11,262.18 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 ₹0.02(0.04%)yesterday to ₹63.9809.

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