Sbi Magnum Gilt Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
NAV: ₹66.07 as on Fri Sep 19, 2025
Fund NAV

Fund Overview

  • ₹11,979.8 Cr
    AUM
  • ₹66.07
    NAV
  • 0.94%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Sep 19, 2025

Returns of Sbi Magnum Gilt Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.41% NA -2.45%
6 Months 2.45% NA 2.39%
1 Year 4.70% 4.70% 5.41%
3 Years 23.92% 7.41% 7.36%
5 Years 33.92% 6.02% 5.98%
7 Years 72.60% 8.11% NA
10 Years 112.31% 7.82% 7.76%
As on Fri Sep 19, 2025

Asset Allocation

debt instruments

90.03%

other assets or cash equivalents

9.97%
Top Holdings
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
35.11%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
23.88%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
12.22%
Repo
12.09%
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100
4.43%
Top Sectors
Entities
75.64%
Unspecified
21.88%
Financial
2.48%
Detailed Portfolio Analysis
As on Fri Sep 19, 2025
Invest Now

About Fund
Sbi Magnum Gilt Fund-growth

Sbi Magnum Gilt Fund-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 30 Dec 2000, 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. , with a 52-week NAV range between ₹62.24 and ₹67.23. The expense ratio stands at 0.94%.
The portfolio allocation consists of 90.03% in debt instruments, 9.97% in other assets or cash equivalents. Managed by Sudhir Agrawal, it has delivered a return of 4.70% in the last year, a total return since inception of 7.92%.

Read more
  • Sudhir Agrawal

    Fund Manager

  • Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

    Manager Education

Key Metrics of Sbi Magnum Gilt Fund-growth
  • Standard Deviation
    3.02%
  • Sharpe Ratio
    0.21%
  • Alpha
    -0.53%
  • Beta
    0.81%

Fund Details

  • Fund Names
    Sbi Magnum Gilt Fund-growth
  • Inception Date
    30 Dec 2000
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 500
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at moderate risk
  • Category Average Annual Returns
    5.41
  • 52 Weeks High
    67.23
  • 52 Weeks Low
    62.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Uti Conservative Hybrid Fund trend ₹1,707.10 Cr 0.81% 1.06% 4.40% 9.75% 10.75%
Uti Credit Risk Fund trend ₹277.27 Cr 0.72% 1.61% 8.19% 8.05% 10.28%
Uti Dynamic Bond Fund trend ₹481.67 Cr 0.60% 0.37% 7.02% 7.73% 9.19%
Uti Low Duration Fund trend ₹3,211.14 Cr 0.48% 1.45% 7.81% 7.38% 7.07%
Uti Short Duration Fund trend ₹3,295.53 Cr 0.47% 1.12% 7.79% 7.39% 7.04%
Aditya Birla Sun Life Corporate Bond Fund trend ₹28,596.86 Cr 0.51% 0.89% 7.80% 7.90% 6.67%
Uti Money Market Fund trend ₹20,553.67 Cr 0.48% 1.54% 7.95% 7.64% 6.22%
Uti Liquid Fund trend ₹29,013.49 Cr 0.48% 1.45% 6.96% 7.09% 5.72%
Sbi Magnum Ultra Short Duration Fund trend ₹15,902.29 Cr 0.46% 1.46% 7.28% 7.09% 5.71%
Uti Liquid Fund trend ₹29,013.49 Cr 0.47% 1.43% 6.87% 7.00% 5.63%
View More
increase 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 Short Term Debt Fund-growth increase ₹16,453 Cr 0.48% 1.18% 4.43% 8.07% 7.42%
Sbi Short Term Debt Fund Direct-growth increase ₹16,453 Cr 0.52% 1.29% 4.66% 8.57% 7.94%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) increase ₹15,902 Cr 0.46% 1.46% 3.70% 7.28% 7.09%
Sbi Equity Savings Fund Direct-growth increase ₹5,738 Cr 0.61% 2.01% 8.09% 5.13% 11.55%
Sbi Income Plus Arbitrage Active Fof Direct - Growth increase ₹1,902 Cr 0.44% 1.16% - - -
Sbi Income Plus Arbitrage Active Fof Regular - Growth increase ₹1,902 Cr 0.43% 1.10% - - -
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth increase ₹121 Cr 0.45% 1.35% 3.19% 6.66% 7.23%
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth increase ₹121 Cr 0.44% 1.32% 3.12% 6.54% 7.09%
Sbi Nifty 200 Quality 30 Etf - Growth increase ₹78 Cr 3.24% 3.70% 13.97% -6.69% 15.30%
Sbi Nifty It Index Fund Direct-growth increase ₹49 Cr 5.18% -5.21% 1.81% - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr ₹1,576.78 7.00% 5.63% 6.19%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr ₹1,586.16 7.09% 5.72% 6.27%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr ₹10.81 7.90% 6.67% 7.85%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr ₹1,625.31 7.64% 6.22% 6.88%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr ₹1,264.64 7.09% 5.71% 6.55%
Uti Short Duration Regular Plan-flexi Idcw trend ₹3,295.53 Cr ₹18.35 7.39% 7.04% 6.34%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr ₹3,009.68 7.38% 7.07% 6.20%
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707.10 Cr ₹45.56 9.75% 10.75% 8.28%
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr ₹16.98 7.73% 9.19% 7.44%
Uti Credit Risk Fund Direct-flexi Idcw trend ₹277.27 Cr ₹12.44 8.05% 10.28% 3.91%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities35.11%₹4,206.30 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities23.88%₹2,860.20 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities12.22%₹1,464.31 Cr
RepoUnspecified12.09%₹1,447.77 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities4.43%₹530.28 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified4.34%₹520.18 Cr
Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100Unspecified2.94%₹352.06 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial1.65%₹197.96 Cr
Government Of India 35931 Mh 30ap38 6.77 Fv Rs 100Unspecified1.63%₹195.45 Cr
State Development Loan 33986 Mh 21fb35 7.46 Fv Rs 100Unspecified1.00%₹119.74 Cr
State Development Loan 35582 Kar 20ag36 7.16 Fv Rs 100Unspecified0.93%₹111.80 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.83%₹99.20 Cr
State Development Loan 35583 Mp 20fb37 7.16 Fv Rs 100Unspecified0.64%₹76.08 Cr
State Development Loan 35613 Kar 27fb37 7.2 Fv Rs 100Unspecified0.43%₹51.00 Cr
Net PayablesUnspecified-2.12%₹-252.55 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Sbi Magnum Gilt Fund Direct-growth increase ₹70.05 8.02% 6.65% 71.17
Sbi Magnum Gilt Fund-growth increase ₹66.07 7.51% 6.14% 67.23
Aditya Birla Sun Life Government Securities Fund Direct Plan-growth increase ₹86.35 7.43% 5.99% -
Canara Robeco Gilt Fund Direct - Growth increase ₹81.12 7.48% 5.75% -
Uti Gilt Fund Direct-growth increase ₹64.96 7.21% 5.63% -
Aditya Birla Sun Life Government Securities Fund Regular-growth increase ₹80.26 6.74% 5.31% 82.68
Kotak Gilt Investment Pf & Trust-growth increase ₹97.25 6.34% 5.16% 100.38
Canara Robeco Gilt Fund Regular - Growth increase ₹75.21 6.72% 5.00% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions
Sbi Magnum Gilt Fund-growth
As of Thu Jul 31, 2025, Sbi Magnum Gilt Fund-growth manages assets worth ₹11,979.8 crore
  • 3 Months: -0.41%
  • 6 Months: 2.45%
  • 3 Years CAGR: 7.41%
  • 5 Years CAGR: 6.02%
  • Since Inception: 7.92%
Debt: 90.03%, Others: 9.97%.
Sbi Magnum Gilt Fund-growth is managed by Sudhir Agrawal from SBI Mutual Fund.
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 35.11% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 23.88% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 12.22% of the fund's portfolio
  • Repo – 12.09% of the fund's portfolio
  • GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 4.43% of the fund's portfolio
  • Entities – 75.64% of the fund's portfolio
  • Unspecified – 21.88% of the fund's portfolio
  • Financial – 2.48% of the fund's portfolio
View more FAQ's

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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.

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