SBI Magnum Gilt Fund - G

NAV ₹66.4564 ↓ -0.07 (-0.11 %) as on 24 Mar 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 Mar 26	₹66.4564 ↓ -0.07 (-0.11 %)
Net Assets (AUM) as on 15 Mar 2026	₹9,992 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.6%
Effective Maturity	13 Years 9 Months 25 Days
Modified Duration	5 Years 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	-0.149
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 Mar 26

Duration	Returns
1 Month	-0.4%
3 Month	0%
6 Month	0.5%
1 Year	2.5%
3 Year	6.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

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
28 Feb 21	₹10,000
28 Feb 22	₹10,421
28 Feb 23	₹10,874
29 Feb 24	₹11,915
28 Feb 25	₹12,771
28 Feb 26	₹13,419

Asset Allocation

Asset Class	Value
Cash	58.72%
Debt	41.28%

Sector Allocation

Sector	Value
Cash Equivalent	58.72%
Government	53.03%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Gs 2055 Sovereign Bonds \| -	30%	₹3,013 Cr	305,000,000 ↑ 292,500,000
6.01% Gs 2030 Sovereign Bonds \| -	10%	₹977 Cr	98,500,000
27/03/2026 Maturing 91 DTB Sovereign Bonds \| -	7%	₹718 Cr	72,000,000
7.18% Gs 2033 Sovereign Bonds \| -	7%	₹671 Cr	65,000,000
Tbill Sovereign Bonds \| -	6%	₹586 Cr	59,000,000
6.48% Gs 2035 Sovereign Bonds \| -	6%	₹582 Cr	59,004,500 ↑ 12,004,500
Karnataka (Government of) 7.47% - \| -	5%	₹492 Cr	49,062,600 ↑ 49,062,600
6.90% Gs 2065 Sovereign Bonds \| -	4%	₹440 Cr	47,000,000 ↑ 10,000,000
16/04/2026 Maturing 182 DTB Sovereign Bonds \| -	4%	₹422 Cr	42,500,000
05/03/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹350 Cr	35,000,000 ↓ -40,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.66 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	₹66.4564 ↓ -0.07	0.52 %	2.5 %	6.51 %	5.72 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹20.4352 ↓ -0.02	0.52 %	2.5 %	6.51 %	5.72 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.4352 ↓ -0.02	0.52 %	2.5 %	6.51 %	5.72 %
Data as on 24 Mar 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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