SBI Magnum Gilt Fund - G

NAV ₹66.9356 ↑ 0.07 (0.10 %) as on 4 May 26

(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 7.8% since its launch. Ranked 3 in Government Bond category. Return for 2025 was 4.5% , 2024 was 8.9% and 2023 was 7.6% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 4 May 26	₹66.9356 ↑ 0.07 (0.10 %)
Net Assets (AUM) as on 31 Mar 2026	₹9,629 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.91%
Effective Maturity	11 Years 11 Months 19 Days
Modified Duration	5 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-1.077
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 4 May 26

Duration	Returns
1 Month	1.5%
3 Month	0.7%
6 Month	0.8%
1 Year	0.2%
3 Year	6%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.5%
2024	8.9%
2023	7.6%
2022	4.2%
2021	3%
2020	11.7%
2019	13.1%
2018	5.1%
2017	3.9%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,267
30 Apr 23	₹11,034
30 Apr 24	₹11,757
30 Apr 25	₹13,174
30 Apr 26	₹13,191

Asset Allocation

Asset Class	Value
Cash	44.51%
Debt	55.49%

Sector Allocation

Sector	Value
Government	55.49%
Cash Equivalent	44.51%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Government Of Karnataka Sovereign Bonds \| -	13%	₹1,223 Cr	124,062,600
6.9% Govt Stock 2065 Sovereign Bonds \| -	12%	₹1,139 Cr	128,000,000 ↓ -7,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	9%	₹880 Cr	93,500,000 ↓ -145,500,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	6%	₹535 Cr	53,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹510 Cr	51,000,000
West Bengal (Government of) 7.79% - \| -	4%	₹412 Cr	41,916,800 ↑ 41,916,800
Tbill Sovereign Bonds \| -	4%	₹412 Cr	41,500,000 ↑ 15,500,000
7.58% Westbengal Sgs 2042 Sovereign Bonds \| -	4%	₹358 Cr	37,001,600 ↑ 37,001,600
Tbill Sovereign Bonds \| -	4%	₹343 Cr	34,500,000 ↑ 34,500,000
State Government Of Kerala Sovereign Bonds \| -	3%	₹313 Cr	31,683,600

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.75 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	₹66.9356 ↑ 0.07	0.83 %	0.17 %	5.97 %	5.71 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.5825 ↑ 0.02	0.83 %	0.17 %	5.97 %	5.71 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.5825 ↑ 0.02	0.83 %	0.17 %	5.97 %	5.71 %
Data as on 4 May 26

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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