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SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt gilt
Overview ( as on 28/10/25 )
NAV
₹20.43
Last change
₹-0.01 -0.0%
Fund Size (AUM)
11308.31 Cr
Performance
5.79% (5Y)
Fund Details
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 28/10/25
AUM
11308.31 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 | 5.54% | 7.57% | 5.79% |
| Nifty All Duration G-Sec Index PR INR | 7.28% | 8.16% | 6.27% |
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% |
7.73% State Government Of Punjab 2032 |
2.51% |
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% |
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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Motilal Oswal 5 Year G-Sec FoF Growth
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NA
-
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Axis Gilt Fund Growth
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5.52% (5Y)
-
-
DSP Gilt Growth
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SBI Magnum Gilt Growth
Debt gilt-
Returns
-
5.79% (5Y)
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