SBI Magnum Gilt Fund Direct Growth - Regular - Latest NAV [ ₹71.1733 ], Returns, Performance, Portfolio & Returns 2025

SBI Magnum Gilt Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

71.12

0.05%1D Change

Returns since inception

9.49%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

71.12

0.05%1D Change

Returns since inception

9.49%p.a.

SBI Magnum Gilt Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of May 27, 2025

71.12

0.05%1D

Returns since inception

9.49%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.46%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹12,309.98 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & 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 NameAssets (%)
7.34% Govt Stock 206438.54%
6.79% Govt Stock 203426.62%
7.3% Govt Stock 20539.16%
7.14% Maharashtra SDL 20395%
6.9% Govt Stock 20654.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 845 Cr
27.63 | 0.02%
Moderate
Kotak Gilt-Investment Fun...₹ 3,850 Cr
111.15 | 0.01%
Low to Moderate
Nippon India Gilt Securit...₹ 2,089 Cr
43.62 | 0.05%
Moderate
Canara Robeco Gilt Fund D...₹ 146 Cr
82.82 | 0.08%
Moderate

NAV History - SBI Magnum Gilt Fund - Direct Plan - Growth

FUND

SBI Magnum Gilt Fund - Direct Plan - Growth

NAV (May 27, 2025)₹71.12
ClassDebt | Government Bond
Inception DateJan 01, 2013
Fund ManagerRajeev Radhakrishnan, Tejas Soman

FUND

SBI Magnum Gilt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Magnum Gilt0.18%0.74%5.27%6.92%11.38%9.48%

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 schemes144
  • Total AUM₹504,390.41 Crore
  • Address5th Floor, Harchandrai House, 81,Maharshi Karve Road, Mumbai, Maharashtra, 400 002
  • Phone91-22-66142900

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹1,000 required