SBI Magnum Gilt Fund - G

NAV ₹66.4313 ↑ 0.03 (0.05 %) as on 1 Jan 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 7.9% 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 1 Jan 26	₹66.4313 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 15 Dec 2025	₹10,897 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.9%
Effective Maturity	14 Years 7 Days
Modified Duration	7 Years 11 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-0.231
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 1 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	0.3%
6 Month	0.6%
1 Year	4.8%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.5%
2023	8.9%
2022	7.6%
2021	4.2%
2020	3%
2019	11.7%
2018	13.1%
2017	5.1%
2016	3.9%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,299
31 Dec 22	₹10,735
31 Dec 23	₹11,552
31 Dec 24	₹12,583
31 Dec 25	₹13,155

Asset Allocation

Asset Class	Value
Cash	3.36%
Debt	96.64%

Sector Allocation

Sector	Value
Government	96.64%
Cash Equivalent	3.36%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	31%	₹3,407 Cr	351,500,000 ↑ 50,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	23%	₹2,480 Cr	250,000,000 ↑ 25,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	13%	₹1,419 Cr	142,993,500 ↓ -20,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	11%	₹1,148 Cr	113,827,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹666 Cr	64,500,000
6.28% Govt Stock 2032 Sovereign Bonds \| -	3%	₹360 Cr	36,500,000
Punjab (State Of) 7.73% - \| -	3%	₹282 Cr	27,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹195 Cr	19,000,000 ↓ -1,000,000
6.77% State Government Of Maharashtra 2038 Sovereign Bonds \| -	2%	₹190 Cr	20,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	1%	₹93 Cr	9,500,000 ↓ -10,000,000

1 - 10 of 19

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.42 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	₹66.4313 ↑ 0.03	0.56 %	4.79 %	7.03 %	5.65 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.4274 ↑ 0.01	0.56 %	4.79 %	7.03 %	5.65 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.4274 ↑ 0.01	0.56 %	4.79 %	7.03 %	5.65 %
Data as on 1 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.