SBI Magnum Gilt Fund - G

NAV ₹68.5819 ↑ 0.08 (0.12 %) as on 12 Aug 26

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch. Ranked 3 in Government Bond category. Return for 2025 was 4.5% , 2024 was 8.9% and 2023 was 7.6% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 12 Aug 26	₹68.5819 ↑ 0.08 (0.12 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,455 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.89%
Effective Maturity	10 Years 1 Month 20 Days
Modified Duration	5 Years 10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-0.514
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01982
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	2.5%
6 Month	3.1%
1 Year	4.7%
3 Year	6.5%
5 Year	6%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.5%
2024	8.9%
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,255
31 Jul 23	₹11,117
31 Jul 24	₹12,075
31 Jul 25	₹12,959
31 Jul 26	₹13,374

Asset Allocation

Asset Class	Value
Cash	17.95%
Debt	82.05%

Sector Allocation

Sector	Value
Government	85.25%
Cash Equivalent	14.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.71% Govt Stock 2066 Sovereign Bonds \| -	39%	₹3,287 Cr	319,500,000 ↑ 292,000,000
7.43% Govt Stock 2076 Sovereign Bonds \| -	13%	₹1,103 Cr	111,500,000 ↓ -122,500,000
Maharashtra (Government of) 7.55% - \| -	9%	₹719 Cr	71,097,200
Andhra Pradesh (Government of) 7.28% - \| -	6%	₹544 Cr	54,249,400
Tbill Sovereign Bonds \| -	5%	₹397 Cr	40,000,000
State Government Of West Bengal Sovereign Bonds \| -	4%	₹341 Cr	33,916,800
India (Republic of) - \| -	3%	₹248 Cr	25,000,000
State Government Of Kerala Sovereign Bonds \| -	3%	₹215 Cr	21,500,000
7.8% Tamilnadu SDL 2032 Sovereign Bonds \| -	2%	₹206 Cr	20,000,000
State Government Of West Bengal Sovereign Bonds \| -	2%	₹188 Cr	19,000,000 ↓ -2,001,600

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	1.08 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Gilt Fund Growth	₹68.5819 ↑ 0.08	3.08 %	4.7 %	6.48 %	6.05 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹21.0887 ↑ 0.02	3.08 %	4.7 %	6.48 %	6.05 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹21.0887 ↑ 0.02	3.08 %	4.7 %	6.48 %	6.05 %
Data as on 12 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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