(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) Table of Contents 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 18 Jul 25 ₹66.4796 ↑ 0.15 (0.23 %) Net Assets (AUM) as on 31 May 2025 ₹12,573 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.76% Effective Maturity 24 Years 10 Months 28 Days Modified Duration 10 Years 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 1.142 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 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 0.3% 6 Month 4.9% 1 Year 8.3% 3 Year 8.4% 5 Year 6.1% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,409 30 Jun 22 ₹10,665 30 Jun 23 ₹11,573 30 Jun 24 ₹12,481 30 Jun 25 ₹13,485 Asset Allocation
Asset Class Value Cash 10.97% Debt 89.03% Sector Allocation
Sector Value Government 89.03% Cash Equivalent 10.97% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹4,229 Cr 409,000,000
↓ -34,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -26% ₹3,236 Cr 314,327,500
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹1,097 Cr 106,000,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹521 Cr 51,706,900 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -4% ₹506 Cr 50,500,000
↑ 50,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹461 Cr 40,000,000 Maharashtra (Government of) 6.72%
- | -3% ₹353 Cr 36,238,700
↑ 36,238,700 Maharashtra (Government of) 6.77%
- | -2% ₹196 Cr 20,000,000
↑ 20,000,000 07.36 MH Sdl 21/02/2035
Sovereign Bonds | -1% ₹131 Cr 12,500,000 7.16% State Government Of Karnataka 2036
Sovereign Bonds | -1% ₹113 Cr 11,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.66 Yr. Tejas Soman 1 Dec 23 1.58 Yr. Custodians
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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 ₹66.4796
↑ 0.15 4.86 % 8.27 % 8.36 % 6.1 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹20.4423
↑ 0.05 4.86 % 8.27 % 8.36 % 6.1 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹20.4423
↑ 0.05 4.86 % 8.27 % 8.36 % 6.1 % Data as on 18 Jul 25