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SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 29/07/25 )
NAV
₹66.15
Last change
₹-0.09 -0.0%
Fund Size (AUM)
12031.29 Cr
Performance
5.99% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 29/07/25
AUM
12031.29 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 | 7.21% | 8.1% | 5.99% |
| Nifty All Duration G-Sec Index PR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
6.79% Govt Stock 2034 |
34.77% |
7.09% Govt Stock 2054 |
19.03% |
7.34% Govt Stock 2064 |
6.56% |
7.23% Maharashtra Sdl-04/09/2035 |
4.36% |
8.17% Govt Stock 2044 |
3.81% |
Maharashtra (Government of) 6.72% |
2.96% |
182 Days Tbill |
2.43% |
Maharashtra (Government of) 6.77% |
1.64% |
6.33% Govt Stock 2035 |
1.62% |
India (Republic of) |
1.15% |
Asset Allocation
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78%
Debt
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22%
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
