SBI Magnum Gilt Fund - G

NAV ₹65.9489 ↓ -0.04 (-0.06 %) as on 8 Aug 25

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

Table of Contents

📑 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 8 Aug 25	₹65.9489 ↓ -0.04 (-0.06 %)
Net Assets (AUM) as on 30 Jun 2025	₹12,149 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.47%
Effective Maturity	13 Years 4 Months 17 Days
Modified Duration	6 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.348
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 8 Aug 25

Duration	Returns
1 Month	-0.3%
3 Month	-0.8%
6 Month	3.2%
1 Year	6.5%
3 Year	8%
5 Year	6%
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
31 Jul 20	₹10,000
31 Jul 21	₹10,328
31 Jul 22	₹10,592
31 Jul 23	₹11,481
31 Jul 24	₹12,471
31 Jul 25	₹13,384

Asset Allocation

Asset Class	Value
Cash	21.74%
Debt	78.26%

Sector Allocation

Sector	Value
Government	80.23%
Cash Equivalent	19.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹4,184 Cr	406,827,500 ↑ 60,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	19%	₹2,289 Cr	226,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹789 Cr	76,000,000
7.23% Maharashtra Sdl-04/09/2035 Sovereign Bonds \| -	4%	₹524 Cr	51,706,900
8.17% Govt Stock 2044 Sovereign Bonds \| -	4%	₹458 Cr	40,000,000
Maharashtra (Government of) 6.72% - \| -	3%	₹356 Cr	36,238,700
182 Days Tbill Sovereign Bonds \| -	2%	₹292 Cr	29,500,000
Maharashtra (Government of) 6.77% - \| -	2%	₹197 Cr	20,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	2%	₹195 Cr	19,500,000
India (Republic of) - \| -	1%	₹139 Cr	14,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.08 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	₹65.9489 ↓ -0.04	3.19 %	6.49 %	8.02 %	6.01 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.2791 ↓ -0.01	3.19 %	6.49 %	8.02 %	6.01 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.2791 ↓ -0.01	3.19 %	6.49 %	8.02 %	6.01 %
Data as on 8 Aug 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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