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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 05/12/25 )
NAV
₹66.58
Last change
₹0.19 +0.0%
Fund Size (AUM)
11054.78 Cr
Performance
5.73% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 05/12/25
AUM
11054.78 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 | 4.64% | 7.08% | 5.73% |
| Nifty All Duration G-Sec Index PR INR | 6.67% | 8.03% | 5.83% |
Top 10 Holdings
6.68% Govt Stock 2040 |
36.92% |
6.33% Govt Stock 2035 |
22.8% |
7.24% Govt Stock 2055 |
12.53% |
6.79% Govt Stock 2034 |
9.67% |
7.09% Govt Stock 2054 |
6.14% |
6.77% State Government Of Maharashtra 2038 |
1.7% |
7.23% Maharashtra Sdl-04/09/2035 |
1.04% |
7.34% Govt Stock 2064 |
1.04% |
7.18% Govt Stock 2033 |
0.87% |
7.16% State Government Of Madhya Pradesh 2037 |
0.66% |
Asset Allocation
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97%
Debt
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3%
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
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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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6.06% (5Y)
-
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Axis Gilt Fund HY IDCW-P
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Returns
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6.06% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.06% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.59% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.59% (5Y)
-
-
Motilal Oswal 5 Year G-Sec FoF Growth
Debt gilt-
Returns
-
NA
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