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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 15/10/25 )
NAV
₹66.79
Last change
₹0.12 +0.0%
Fund Size (AUM)
11308.31 Cr
Performance
6.06% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 15/10/25
AUM
11308.31 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 | 5.63% | 7.89% | 6.06% |
| Nifty All Duration G-Sec Index PR INR | 7.28% | 8.16% | 6.27% |
Top 10 Holdings
6.33% Govt Stock 2035 |
42.89% |
7.24% Govt Stock 2055 |
19.06% |
6.79% Govt Stock 2034 |
9.63% |
7.09% Govt Stock 2054 |
8.24% |
6.9% Govt Stock 2065 |
6.41% |
6.77% State Government Of Maharashtra 2038 |
1.69% |
7.23% Maharashtra Sdl-04/09/2035 |
1.03% |
07.36 MH Sdl 21/02/2035 |
1.03% |
7.34% Govt Stock 2064 |
1.02% |
7.16% State Government Of Madhya Pradesh 2037 |
0.66% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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Returns
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DSP Gilt IDCW-P
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Returns
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6.24% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
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Returns
-
NA
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.95% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.78% (5Y)
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
6.04% (5Y)
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