SBI Magnum Gilt Fund - G

NAV ₹65.8778 ↑ 0.03 (0.04 %) as on 16 Sep 25

(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 7.9% since its launch. Ranked 3 in Government Bond category. Return for 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 16 Sep 25	₹65.8778 ↑ 0.03 (0.04 %)
Net Assets (AUM) as on 31 Jul 2025	₹11,980 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.73%
Effective Maturity	17 Years 3 Months 18 Days
Modified Duration	8 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.195
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 16 Sep 25

Duration	Returns
1 Month	0%
3 Month	-0.1%
6 Month	2.5%
1 Year	4.7%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%
2016	16.3%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,584
31 Aug 22	₹10,893
31 Aug 23	₹11,753
31 Aug 24	₹12,816
31 Aug 25	₹13,391

Asset Allocation

Asset Class	Value
Cash	3.27%
Debt	96.73%

Sector Allocation

Sector	Value
Government	97.56%
Cash Equivalent	2.44%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	34%	₹4,069 Cr	410,000,000 ↓ -7,500,000
6.33% Goi 2035 Sovereign Bonds \| -	22%	₹2,621 Cr	263,500,000 ↓ -23,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	18%	₹2,173 Cr	212,827,500 ↑ 70,000,000
7.24% Cgl 2055 Sovereign Bonds \| -	9%	₹1,025 Cr	101,493,500 ↑ 101,493,500
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹517 Cr	51,706,900
6.72% State Government Of Maharashtra 2038 Sovereign Bonds \| -	3%	₹350 Cr	36,238,700
6.77% State Government Of Maharashtra 2038 Sovereign Bonds \| -	2%	₹194 Cr	20,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	1%	₹173 Cr	17,000,000 ↓ -34,500,000
07.36 MH Sdl 21/02/2035 Sovereign Bonds \| -	1%	₹119 Cr	11,500,000
7.16% State Government Of Karnataka 2036 Sovereign Bonds \| -	1%	₹111 Cr	11,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.17 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
SBI Mutual Fund	null

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	₹65.8778 ↑ 0.03	2.45 %	4.7 %	7.42 %	6.04 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.2572 ↑ 0.01	2.45 %	4.7 %	7.42 %	6.02 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.2572 ↑ 0.01	2.45 %	4.7 %	7.42 %	6.04 %
Data as on 16 Sep 25

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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