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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 12/12/25 )
NAV
₹66.13
Last change
₹0.01 +0.0%
Fund Size (AUM)
11033.35 Cr
Performance
5.62% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 12/12/25
AUM
11033.35 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 | 4.13% | 6.94% | 5.62% |
| Nifty All Duration G-Sec Index PR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.68% Govt Stock 2040 |
26.7% |
6.48% Govt Stock 2035 |
20.36% |
7.24% Govt Stock 2055 |
14.65% |
6.79% Govt Stock 2034 |
10.46% |
7.18% Govt Stock 2033 |
6.07% |
6.28% Govt Stock 2032 |
3.28% |
7.09% Govt Stock 2054 |
3.27% |
T-Bill |
2.7% |
Punjab (State Of) 7.73% |
2.56% |
7.02% Govt Stock 2031 |
1.86% |
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
-
Above Average
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High
Return 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
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Returns
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6.08% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
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Returns
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6.0% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
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Returns
-
6.0% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.53% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
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