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Fund Overview of SBI Magnum Gilt Fund Direct-growth
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₹11,979.8 CrAUM
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₹70.49NAV
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0.46%Expense Ratio
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DebtFund Category
Returns of SBI Magnum Gilt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.69% | NA | -2.45% |
| 6 Months | 1.06% | NA | 2.39% |
| 1 Year | 5.85% | 5.85% | 5.41% |
| 2 Years | 17.84% | 8.55% | 7.58% |
| 3 Years | 26.99% | 8.29% | 7.36% |
| 5 Years | 37.38% | 6.56% | 5.98% |
| 7 Years | 78.72% | 8.65% | NA |
| 10 Years | 120.59% | 8.23% | 7.76% |
Asset Allocation
debt instruments
89.82%other assets or cash equivalents
10.18%SBI Magnum Gilt Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth for medium to long-term. Investment in government securities. It manages assets worth ₹11,979.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager EducationAbout SBI Magnum Gilt Fund Direct-growth
The portfolio allocation consists of 89.82% in debt instruments, 10.18% in other assets or cash equivalents. Managed by Sudhir Agrawal, it has delivered a return of 5.85% in the last year, a total return since inception of 9.09%.
Key Metrics of SBI Magnum Gilt Fund Direct-growth
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Standard Deviation3.02%
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Sharpe Ratio0.37%
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Alpha-0.05%
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Beta0.81%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.04% | 1.68% | 6.39% | 7.58% | 6.07% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.18% | 1.75% | 4.06% | 7.06% | 5.52% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.18% | 1.75% | 4.06% | 7.06% | 5.52% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -0.65% | 1.27% | 2.69% | 6.73% | 5.43% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.06% | 1.60% | 4.11% | 6.92% | 5.32% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.70% | 1.11% | 2.03% | 6.04% | 4.75% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.25% | 1.56% | 3.26% | 6.22% | 4.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Magnum Gilt Fund-growth
|
₹11,980 | 0.10% | 1.97% | -0.89% | 4.66% | 7.03% |
|
SBI Magnum Gilt Fund-idcw Quarterly
|
₹11,980 | 0.10% | 1.97% | -0.89% | 4.66% | 7.03% |
|
SBI Magnum Gilt Fund Direct-idcw Quarterly
|
₹11,980 | 0.14% | 2.09% | -0.65% | 5.17% | 7.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.58% | 6.07% | 7.90% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.07 | 6.73% | 5.43% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹79.89 | 6.04% | 4.75% | 7.31% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.19 | 7.06% | 5.52% | 8.36% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.75 | 6.22% | 4.61% | 7.35% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹42.95 | 7.06% | 5.52% | 8.36% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.27 | 6.92% | 5.32% | 7.46% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.73 | 8.00% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 42.89% | ₹4,850.65 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 35.11% | ₹4,206.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.86% | ₹3,632.46 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.86% | ₹3,632.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 23.88% | ₹2,860.20 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.03% | ₹2,434.97 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 22.03% | ₹2,434.97 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 19.06% | ₹2,155.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 16.36% | ₹1,808.86 Cr |
| Repo | Unspecified | 16.36% | ₹1,808.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 12.22% | ₹1,464.31 Cr |
| Repo | Unspecified | 12.09% | ₹1,447.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.89% | ₹1,092.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.89% | ₹1,092.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.63% | ₹1,088.95 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.27% | ₹1,025.22 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.27% | ₹1,025.22 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.24% | ₹931.34 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.41% | ₹725.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.95% | ₹657.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.95% | ₹657.91 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.43% | ₹530.28 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 4.34% | ₹520.18 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.94% | ₹352.06 Cr |
| Repo | Unspecified | 2.88% | ₹326.10 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.57% | ₹284.35 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.57% | ₹284.35 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | 2.51% | ₹283.67 Cr |
| State Development Loan 36393 Pjb 03sp32 7.73 Fv Rs 100 | Unspecified | - | — |
| Net Receivables | Unspecified | 2.03% | ₹227.40 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 1.65% | ₹197.96 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.63% | ₹195.45 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.74% | ₹192.57 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.74% | ₹192.57 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | 1.69% | ₹191.31 Cr |
| Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 1.00% | ₹119.74 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.06% | ₹117.63 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.06% | ₹117.63 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.03% | ₹116.90 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | 1.03% | ₹116.55 Cr |
| State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100 | Unspecified | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.02% | ₹115.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.04% | ₹115.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.04% | ₹115.34 Cr |
| State Development Loan 35582 Kar 20ag36 7.16 Fv Rs 100 | Unspecified | 0.93% | ₹111.80 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.90% | ₹99.31 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.90% | ₹99.31 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.83% | ₹99.20 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.89% | ₹98.50 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.89% | ₹98.50 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.64% | ₹76.08 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.67% | ₹74.35 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.67% | ₹74.35 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | 0.66% | ₹74.12 Cr |
| State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 0.50% | ₹55.02 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 0.50% | ₹55.02 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 0.48% | ₹54.66 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.43% | ₹51.00 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.45% | ₹49.87 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.45% | ₹49.87 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | 0.44% | ₹49.64 Cr |
| State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100 | Unspecified | - | — |
| Net Payables | Unspecified | -2.12% | ₹-252.55 Cr |
| Net Payables | Unspecified | -6.18% | ₹-684.49 Cr |
| Net Payables | Unspecified | -6.18% | ₹-684.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.58% | 6.07% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.19 | 7.06% | 5.52% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹42.95 | 7.06% | 5.52% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.07 | 6.73% | 5.43% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.27 | 6.92% | 5.32% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹79.89 | 6.04% | 4.75% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.75 | 6.22% | 4.61% | - |
growth is based on 5Y returns of the funds
SBI Magnum Gilt Fund Direct-growth
What is the current AUM of SBI Magnum Gilt Fund Direct-growth?
As of Thu Jul 31, 2025, SBI Magnum Gilt Fund Direct-growth manages assets worth ₹11,979.8 crore
How has SBI Magnum Gilt Fund Direct-growth performed recently?
- 3 Months: 0.69%
- 6 Months: 1.06%
What is the long-term performance of SBI Magnum Gilt Fund Direct-growth?
- 3 Years CAGR: 8.29%
- 5 Years CAGR: 6.56%
- Since Inception: 9.09%
What is the portfolio composition of SBI Magnum Gilt Fund Direct-growth?
Debt: 89.82%, Others: 10.18%.
Who manages SBI Magnum Gilt Fund Direct-growth?
SBI Magnum Gilt Fund Direct-growth is managed by Sudhir Agrawal from SBI Mutual Fund.
Which are the top companies SBI Magnum Gilt Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 42.89% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 35.11% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 32.86% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 32.86% of the fund's portfolio
Which are the major sectors SBI Magnum Gilt Fund Direct-growth focuses on?
- Entities – 334.55% of the fund's portfolio
- Unspecified – 75.97% of the fund's portfolio
- Financial – 2.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
