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SBI Magnum Gilt Fund - G

NAV  ₹65.9489 ↓ -0.04  (-0.06 %) as on 8 Aug 25

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

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 8% 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 8 Aug 25₹65.9489 ↓ -0.04  (-0.06 %)
Net Assets (AUM) as on 30 Jun 2025 ₹12,149 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.47%
Effective Maturity13 Years 4 Months 17 Days
Modified Duration6 Years 8 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio0.348
Information Ratio0.0
BenchmarkNot Available
ISININF200K01982
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 8 Aug 25

DurationReturns
1 Month -0.3%
3 Month -0.8%
6 Month 3.2%
1 Year 6.5%
3 Year 8%
5 Year 6%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,328
31 Jul 22₹10,592
31 Jul 23₹11,481
31 Jul 24₹12,471
31 Jul 25₹13,384
SBI Magnum Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.74%
Debt78.26%
SBI Magnum Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government80.23%
Cash Equivalent19.77%
RatingValue
AAA100%
SBI Magnum Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
35%₹4,184 Cr406,827,500
↑ 60,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
19%₹2,289 Cr226,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
7%₹789 Cr76,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹524 Cr51,706,900
8.17% Govt Stock 2044
Sovereign Bonds | -
4%₹458 Cr40,000,000
Maharashtra (Government of) 6.72%
- | -
3%₹356 Cr36,238,700
182 Days Tbill
Sovereign Bonds | -
2%₹292 Cr29,500,000
Maharashtra (Government of) 6.77%
- | -
2%₹197 Cr20,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹195 Cr19,500,000
India (Republic of)
- | -
1%₹139 Cr14,000,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 250.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Gilt Fund
Growth
₹65.9489
↓ -0.04
3.19 %6.49 %8.02 %6.01 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹20.2791
↓ -0.01
3.19 %6.49 %8.02 %6.01 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹20.2791
↓ -0.01
3.19 %6.49 %8.02 %6.01 %
Data as on 8 Aug 25

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