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Fincash » Mutual Funds » SBI Magnum Gilt Fund

SBI Magnum Gilt Fund - G

NAV  ₹67.043 ↓ -0.07  (-0.11 %) as on 19 May 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 19 May 25₹67.043 ↓ -0.07  (-0.11 %)
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 19 May 25

DurationReturns
1 Month 1.2%
3 Month 4.8%
6 Month 6.4%
1 Year 11.2%
3 Year 9%
5 Year 6.7%
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
30 Apr 20₹10,000
30 Apr 21₹10,621
30 Apr 22₹10,905
30 Apr 23₹11,719
30 Apr 24₹12,487
30 Apr 25₹13,992

Asset Allocation

Asset ClassValue
Cash0.94%
Debt99.06%

Sector Allocation

SectorValue
Government99.06%
Cash Equivalent0.94%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
39%₹4,674 Cr436,000,000
↑ 40,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
25%₹3,012 Cr292,327,500
↓ -46,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹1,129 Cr106,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
5%₹615 Cr59,500,000
↓ -18,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
5%₹558 Cr55,000,000
↑ 13,500,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
4%₹533 Cr51,706,900
↑ 1,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
4%₹466 Cr40,000,000
↑ 40,000,000
7.17% State Government Securities
Sovereign Bonds | -
3%₹306 Cr29,810,700
7.13% State Government Of Karnataka 2041
Sovereign Bonds | -
2%₹254 Cr24,548,600
07.36 MH Sdl 21/02/2035
Sovereign Bonds | -
1%₹132 Cr12,500,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.5 Yr.
Tejas Soman1 Dec 231.41 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
₹67.043
↓ -0.07
6.44 %11.21 %8.96 %6.72 %
SBI Magnum Gilt Fund
Normal Dividend, Reinvestment
₹20.6156
↓ -0.02
6.44 %11.21 %8.96 %6.72 %
SBI Magnum Gilt Fund
Normal Dividend, Payout
₹20.6156
↓ -0.02
6.44 %11.21 %8.96 %6.72 %
Data as on 19 May 25

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