SBI Magnum Gilt Fund Regular Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 22, 2025
₹65.32
-0.07%1D Change
Returns since inception
7.91%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 22, 2025
₹65.32
-0.07%1D Change
Returns since inception
7.91%p.a.
SBI Magnum Gilt Fund Regular Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 22, 2025
₹65.32
-0.07%1D
Returns since inception
7.91%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.94%
- Exit Load0% within 0 days
- AUM (Fund size)₹12,031.29 Crore
- Lock-in periodNo Lock-in
- Age24 yrs since Dec 30, 2000
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.97%
Others
2.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.09% Govt Stock 2054 | 34.29% |
| 6.33% Goi 2035 | 22.09% |
| Treps | 19.16% |
| 6.79% Govt Stock 2034 | 18.31% |
| Net Receivable / Payable | 16.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹110.71 | -0.02% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹26.99 | -0.03% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹101.22 | -0.03% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹69.23 | -0.07% | Moderate |
NAV History
FUND | SBI Magnum Gilt Fund Regular Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹65.32 |
| Class | Debt | Government Bond |
| Inception Date | Dec 30, 2000 |
| Fund Manager | Sudhir Agarwal |
FUND | SBI Magnum Gilt Fund Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt | -0.84% | -1.88% | -2.57% | 2.33% | 4.85% | 7.49% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,209 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
