SBI Magnum Gilt Fund - G

NAV ₹66.4796 ↑ 0.15 (0.23 %) as on 18 Jul 25

(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 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 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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.66 Yr.
Tejas Soman	1 Dec 23	1.58 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	₹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

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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