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SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 14/08/25 )
NAV
₹20.26
Last change
₹0.12 +0.01%
Fund Size (AUM)
11979.77 Cr
Performance
5.82% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 14/08/25
AUM
11979.77 Cr
Expense Ratio
0.94 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01AA6
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 5.69% | 7.68% | 5.82% |
| Nifty All Duration G-Sec Index PR INR | 9.3% | 8.25% | 6.24% |
Top 10 Holdings
7.09% Govt Stock 2054 |
35.11% |
6.33% Goi 2035 |
23.88% |
6.79% Govt Stock 2034 |
12.22% |
7.34% Govt Stock 2064 |
4.43% |
7.23% Maharashtra Sdl-04/09/2035 |
4.34% |
India (Republic of) |
1.65% |
07.36 MH Sdl 21/02/2035 |
1.0% |
7.16% State Government Of Karnataka 2036 |
0.93% |
7.16% State Government Of Madhya Pradesh 2037 |
0.64% |
7.2% Karnataka State Development Loans (27/08/2037) |
0.43% |
Asset Allocation
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88%
Debt
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12%
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
