-
SBI Magnum Gilt Fund Regular Growth
Debt gilt
Overview ( as on 08/07/25 )
NAV
₹66.16
Last change
₹-0.02 -0.0%
Fund Size (AUM)
12572.71 Cr
Performance
6.04% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Growth
as of 08/07/25
AUM
12572.71 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 | 8.1% | 8.22% | 6.04% |
| Nifty All Duration G-Sec Index PR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.34% Govt Stock 2064 |
33.99% |
6.79% Govt Stock 2034 |
26.0% |
7.3% Govt Stock 2053 |
8.81% |
7.23% Maharashtra Sdl-04/09/2035 |
4.18% |
6.33% Gsec Mat - 05/05/2035 |
4.07% |
8.17% Govt Stock 2044 |
3.71% |
Maharashtra (Government of) 6.72% |
2.84% |
Maharashtra (Government of) 6.77% |
1.57% |
07.36 MH Sdl 21/02/2035 |
1.05% |
7.16% State Government Of Karnataka 2036 |
0.91% |
Asset Allocation
-
89%
Debt
-
11%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
