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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹66.6515 ↓ -0.41  (-0.61 %) as on 6 Jun 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 8.1% 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 6 Jun 25₹66.6515 ↓ -0.41  (-0.61 %)
Net Assets (AUM) as on 30 Apr 2025 ₹11,954 Cr.
Launch Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.79%
Effective Maturity25 Years 2 Months 1 Day
Modified Duration10 Years 7 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio1.534
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 6 Jun 25

DurationReturns
1 Month -0.2%
3 Month 4.1%
6 Month 5.2%
1 Year 9.9%
3 Year 8.8%
5 Year 6.5%
10 Year
15 Year
Since launch 8.1%

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 May 20₹10,000
31 May 21₹10,413
31 May 22₹10,601
31 May 23₹11,593
31 May 24₹12,418
31 May 25₹13,722

Asset Allocation

Asset ClassValue
Cash1.56%
Debt98.44%

Sector Allocation

SectorValue
Government98.44%
Cash Equivalent1.56%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
39%₹4,744 Cr443,500,000
↑ 7,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
27%₹3,277 Cr316,327,500
↑ 24,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹1,128 Cr106,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
5%₹615 Cr59,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
5%₹556 Cr55,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
4%₹534 Cr51,706,900
8.17% Govt Stock 2044
Sovereign Bonds | -
4%₹467 Cr40,000,000
7.17% State Government Securities
Sovereign Bonds | -
2%₹306 Cr29,810,700
07.36 MH Sdl 21/02/2035
Sovereign Bonds | -
1%₹132 Cr12,500,000
7.16% State Government Of Karnataka 2036
Sovereign Bonds | -
1%₹114 Cr11,000,000
↑ 11,000,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.58 Yr.
Tejas Soman1 Dec 231.5 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
₹66.6515
↓ -0.41
5.17 %9.91 %8.8 %6.46 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹20.4952
↓ -0.13
5.17 %9.91 %8.8 %6.46 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹20.4952
↓ -0.13
5.17 %9.91 %8.8 %6.46 %
Data as on 6 Jun 25

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