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Fincash » Mutual Funds » SBI Magnum Gilt Fund

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)

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 Date30 Dec 2000
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.76%
Effective Maturity24 Years 10 Months 28 Days
Modified Duration10 Years 4 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio1.142
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 18 Jul 25

DurationReturns
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

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 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 ClassValue
Cash10.97%
Debt89.03%

Sector Allocation

SectorValue
Government89.03%
Cash Equivalent10.97%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
34%₹4,229 Cr409,000,000
↓ -34,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
26%₹3,236 Cr314,327,500
↑ 1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹1,097 Cr106,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹521 Cr51,706,900
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
4%₹506 Cr50,500,000
↑ 50,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
4%₹461 Cr40,000,000
Maharashtra (Government of) 6.72%
- | -
3%₹353 Cr36,238,700
↑ 36,238,700
Maharashtra (Government of) 6.77%
- | -
2%₹196 Cr20,000,000
↑ 20,000,000
07.36 MH Sdl 21/02/2035
Sovereign Bonds | -
1%₹131 Cr12,500,000
7.16% State Government Of Karnataka 2036
Sovereign Bonds | -
1%₹113 Cr11,000,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.66 Yr.
Tejas Soman1 Dec 231.58 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
₹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.