SBI Magnum Gilt Fund - G

NAV ₹68.2136 ↑ 0.01 (0.01 %) as on 4 Sep 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 4 Sep 26	₹68.2136 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹8,306 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.12%
Effective Maturity	23 Years 5 Months 1 Day
Modified Duration	8 Years 1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-0.636
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 4 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	1.7%
6 Month	1.9%
1 Year	3.8%
3 Year	6.1%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.5%
2023	8.9%
2022	7.6%
2021	4.2%
2020	3%
2019	11.7%
2018	13.1%
2017	5.1%
2016	3.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,292
31 Aug 23	₹11,104
31 Aug 24	₹12,109
31 Aug 25	₹12,652
31 Aug 26	₹13,277

Asset Allocation

Asset Class	Value
Cash	39.33%
Debt	60.67%

Sector Allocation

Sector	Value
Government	67.98%
Cash Equivalent	39.33%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.71% Govt Stock 2066 Sovereign Bonds \| -	37%	₹3,015 Cr	291,500,000 ↓ -2,500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	24%	₹2,000 Cr	197,500,000 ↓ -27,500,000
Maharashtra (Government of) 7.55% - \| -	9%	₹714 Cr	70,500,000 ↓ -250,000
Andhra Pradesh (Government of) 7.28% - \| -	7%	₹545 Cr	54,249,400
State Government Of West Bengal Sovereign Bonds \| -	4%	₹344 Cr	33,916,800
7.43% Govt Stock 2076 Sovereign Bonds \| -	4%	₹319 Cr	32,000,000
Deutsche Bank AG New York Branch - \| -	4%	-₹300 Cr
HSBC Bank PLC Debentures \| -	4%	-₹300 Cr
7.8% Tamilnadu SDL 2032 Sovereign Bonds \| -	3%	₹207 Cr	20,000,000
State Government Of Kerala Sovereign Bonds \| -	2%	₹166 Cr	16,500,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	1.17 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	₹68.2136 ↑ 0.01	1.94 %	3.83 %	6.11 %	5.74 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.9755 ↑ 0.00	1.94 %	3.83 %	6.11 %	5.74 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.9755 ↑ 0.00	1.94 %	3.83 %	6.11 %	5.74 %
Data as on 4 Sep 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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