SBI Magnum Gilt Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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 32.33 12.53 8.94 7.80 6.82 8.04
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 8.94 7.80 6.82 0.94 11,226.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.65 7.76 7.04 1.09 6,355.81
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.53 6.94 6.30 1.48 4,054.83
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.74 6.86 6.55 1.14 3,549.74
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.29 6.83 5.98 0.89 2,939.26
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 8.78 6.86 5.91 1.28 2,125.70

Fund Holdings as on 28-February-2025

  • 7.34% CGL 2064

  • 6.79% CGL 2034

  • 7.30% CGL 2053

  • 8.83% CGL 2041

  • 7.22% State Government of Haryana 2038

  • 7.13% State Government of Karnataka 2041

  • Net Receivable / Payable

  • TREPS

  • 6.92% CGL 2039

  • 7.16% State Government of Madhya Pradesh 2037

  • 7.93% CGL 2033

  • 7.16% State Government of Karnataka 2036

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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 ₹11,226.06 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 ₹0.21(0.32%)yesterday to ₹65.3085.

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