SBI Gilt Fund Regular Growth
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹68.49
0.09%1D Change
3Y returns
+20.29% ↑
Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹68.49
0.09%1D Change
3Y returns
+20.29% ↑
SBI Gilt Fund Regular Growth
Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹68.49
0.09%1D
3Y returns
+20.29% ↑
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 ratio0.98%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,454.82 Crore
- Lock-in periodNo Lock-in
- Age25 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 (%) |
|---|---|
| 7.43% Govt Stock 2076 | 27.6% |
| 7.24% Govt Stock 2055 | 11.85% |
| Maharashtra (Government of) 7.55% | 8.51% |
| Andhra Pradesh (Government of) 7.28% | 6.44% |
| Treps | 5.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,785 Cr | ₹116.93 | 0.10% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.30 | 0.04% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 409 Cr | ₹28.50 | 0.11% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,455 Cr | ₹72.91 | 0.09% | Moderate |
NAV History - SBI Magnum Gilt Fund
FUND | SBI Magnum Gilt Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹68.49 |
| Class | Debt | Government Bond |
| Inception Date | Dec 30, 2000 |
| Fund Manager | Sudhir Agarwal |
FUND | SBI Magnum Gilt Fund |
|---|---|
| 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 | 0.18% | 0.81% | 2.4% | 3.18% | 3.02% | 6.35% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,317
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.