(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) 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 Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Gilt Fund - G
Scheme Objective
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% . NAV as on 8 Aug 25 ₹65.9489 ↓ -0.04 (-0.06 %) Net Assets (AUM) as on 30 Jun 2025 ₹12,149 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.47% Effective Maturity 13 Years 4 Months 17 Days Modified Duration 6 Years 8 Months 5 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 0.348 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 21.74% Debt 78.26% Sector Allocation
Sector Value Government 80.23% Cash Equivalent 19.77% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -35% ₹4,184 Cr 406,827,500
↑ 60,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -19% ₹2,289 Cr 226,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹789 Cr 76,000,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹524 Cr 51,706,900 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹458 Cr 40,000,000 Maharashtra (Government of) 6.72%
- | -3% ₹356 Cr 36,238,700 182 Days Tbill
Sovereign Bonds | -2% ₹292 Cr 29,500,000 Maharashtra (Government of) 6.77%
- | -2% ₹197 Cr 20,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹195 Cr 19,500,000 India (Republic of)
- | -1% ₹139 Cr 14,000,000
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 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