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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 31/08/25 )
NAV
₹65.06
Last change
₹0.01 +0.0%
Fund Size (AUM)
11864.87 Cr
Performance
6.08% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 31/08/25
AUM
11864.87 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 | 4.49% | 7.24% | 6.08% |
| Nifty All Duration G-Sec Index PR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
7.09% Govt Stock 2054 |
34.29% |
6.33% Goi 2035 |
22.09% |
6.79% Govt Stock 2034 |
18.31% |
Government Securities |
8.64% |
7.23% Maharashtra Sdl-04/09/2035 |
4.36% |
6.72% State Government Of Maharashtra 2038 |
2.95% |
6.77% State Government Of Maharashtra 2038 |
1.64% |
7.34% Govt Stock 2064 |
1.46% |
07.36 MH Sdl 21/02/2035 |
1.0% |
7.16% State Government Of Karnataka 2036 |
0.94% |
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
Related Funds
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ICICI Pru Gilt Growth
Debt gilt-
Returns
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6.48% (5Y)
-
-
SBI Magnum Gilt Growth
Debt gilt-
Returns
-
6.08% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
6.23% (5Y)
-
-
SBI Magnum Gilt IDCW-R
Debt gilt-
Returns
-
6.08% (5Y)
-
-
DSP Gilt Growth
Debt gilt-
Returns
-
5.94% (5Y)
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.79% (5Y)
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