SBI Magnum Gilt Fund - G

NAV ₹67.666 ↑ 0.07 (0.11 %) as on 15 Jun 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 15 Jun 26	₹67.666 ↑ 0.07 (0.11 %)
Net Assets (AUM) as on 30 Apr 2026	₹9,047 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.91%
Effective Maturity	11 Years 11 Months 19 Days
Modified Duration	5 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-1.564
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 15 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	0.9%
6 Month	2.2%
1 Year	2.6%
3 Year	6.1%
5 Year	5.8%
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 May 21	₹10,000
31 May 22	₹10,180
31 May 23	₹11,133
31 May 24	₹11,925
31 May 25	₹13,178
31 May 26	₹13,190

Asset Allocation

Asset Class	Value
Cash	63.51%
Debt	36.49%

Sector Allocation

Sector	Value
Cash Equivalent	55.25%
Government	44.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	23%	₹2,013 Cr	201,500,000
India (Republic of) 6.94% Sovereign Bonds \| -	9%	₹796 Cr	80,000,000 ↑ 80,000,000
India (Republic of) - \| -	6%	₹495 Cr	50,000,000
Tbill Sovereign Bonds \| -	4%	₹393 Cr	40,000,000
State Government Of West Bengal Sovereign Bonds \| -	4%	₹355 Cr	35,916,800
17/07/2026 Maturing 182 DTB Sovereign Bonds \| -	4%	₹347 Cr	35,000,000 ↑ 35,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹320 Cr	35,500,000
21/05/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹290 Cr	29,000,000
Tbill Sovereign Bonds \| -	3%	₹250 Cr	25,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹235 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.92 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	₹67.666 ↑ 0.07	2.22 %	2.62 %	6.11 %	5.84 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.8071 ↑ 0.02	2.22 %	2.62 %	6.11 %	5.84 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.8071 ↑ 0.02	2.22 %	2.62 %	6.11 %	5.84 %
Data as on 15 Jun 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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