SBI Magnum Gilt Fund - G

NAV ₹68.4906 ↑ 0.06 (0.09 %) as on 24 Jul 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 24 Jul 26	₹68.4906 ↑ 0.06 (0.09 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,455 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.89%
Effective Maturity	10 Years 1 Month 20 Days
Modified Duration	5 Years 10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-0.514
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 24 Jul 26

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	3.2%
1 Year	3%
3 Year	6.4%
5 Year	6.1%
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 Jun 21	₹10,000
30 Jun 22	₹10,246
30 Jun 23	₹11,119
30 Jun 24	₹11,990
30 Jun 25	₹12,955
30 Jun 26	₹13,432

Asset Allocation

Asset Class	Value
Cash	76.48%
Debt	23.52%

Sector Allocation

Sector	Value
Government	69.58%
Cash Equivalent	30.42%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	24%	₹2,008 Cr	202,000,000 ↑ 190,000,000
India (Republic of) - \| -	12%	₹988 Cr	100,000,000 ↑ 100,000,000
India (Republic of) - \| -	10%	₹807 Cr	81,500,000
17/09/2026 Maturing 364 DTB Sovereign Bonds \| -	6%	₹474 Cr	48,000,000 ↑ 48,000,000
Tbill Sovereign Bonds \| -	5%	₹395 Cr	40,000,000
State Government Of West Bengal Sovereign Bonds \| -	4%	₹339 Cr	33,916,800
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹272 Cr	28,000,000 ↓ -79,500,000
Tbill Sovereign Bonds \| -	3%	₹249 Cr	25,000,000 ↑ 25,000,000
Tbill Sovereign Bonds \| -	3%	₹234 Cr	23,500,000 ↑ 23,500,000
State Government Of Kerala Sovereign Bonds \| -	3%	₹213 Cr	21,500,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	1 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	₹68.4906 ↑ 0.06	3.18 %	3.02 %	6.35 %	6.07 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹21.0606 ↑ 0.02	3.18 %	3.02 %	6.35 %	6.07 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹21.0606 ↑ 0.02	3.18 %	3.02 %	6.35 %	6.07 %
Data as on 24 Jul 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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