Overview ( as on 08/10/25 )

NAV
₹66.5
Last change
₹0.04 +0.0%
Fund Size (AUM)
11365.65 Cr
Performance
6.25% (5Y)

Fund Details

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SBI Magnum Gilt Fund Regular Growth
as of 08/10/25
AUM

11365.65 Cr

Expense Ratio

0.94 %

Benchmark

Nifty All Duration G-Sec Index PR INR

ISIN

INF200K01982

Fund Manager

Sudhir Agarwal

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
SBI Magnum Gilt Fund Regular Growth 5.61% 7.77% 6.25%
Nifty All Duration G-Sec Index PR INR 7.28% 8.16% 6.27%

Top 10 Holdings

7.24% Govt Stock 2055

23.55%

6.33% Govt Stock 2035

19.13%

6.9% Govt Stock 2065

17.26%

7.09% Govt Stock 2054

15.32%

6.79% Govt Stock 2034

9.63%

7.34% Govt Stock 2064

1.9%

6.77% State Government Of Maharashtra 2038

1.68%

7.23% Maharashtra Sdl-04/09/2035

1.29%

07.36 MH Sdl 21/02/2035

1.03%

7.16% State Government Of Madhya Pradesh 2037

0.65%

Asset Allocation

  • 96%

    Debt
  • 4%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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