(Erstwhile SBI Magnum Gilt Fund - Long Term Plan) Table of Contents 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 Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Gilt Fund - G
Scheme Objective
CAGR
return of 8.1% since its launch. Ranked 3 in Government Bond
category. Return for 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% . NAV as on 6 Jun 25 ₹66.6515 ↓ -0.41 (-0.61 %) Net Assets (AUM) as on 30 Apr 2025 ₹11,954 Cr. Launch Date 30 Dec 2000 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.79% Effective Maturity 25 Years 2 Months 1 Day Modified Duration 10 Years 7 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 1.534 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month -0.2% 3 Month 4.1% 6 Month 5.2% 1 Year 9.9% 3 Year 8.8% 5 Year 6.5% 10 Year 15 Year Since launch 8.1% Historical Annual Returns
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 May 20 ₹10,000 31 May 21 ₹10,413 31 May 22 ₹10,601 31 May 23 ₹11,593 31 May 24 ₹12,418 31 May 25 ₹13,722 Asset Allocation
Asset Class Value Cash 1.56% Debt 98.44% Sector Allocation
Sector Value Government 98.44% Cash Equivalent 1.56% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹4,744 Cr 443,500,000
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -27% ₹3,277 Cr 316,327,500
↑ 24,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹1,128 Cr 106,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -5% ₹615 Cr 59,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹556 Cr 55,000,000 7.12% Maharashtra SDL 2038
Sovereign Bonds | -4% ₹534 Cr 51,706,900 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹467 Cr 40,000,000 7.17% State Government Securities
Sovereign Bonds | -2% ₹306 Cr 29,810,700 07.36 MH Sdl 21/02/2035
Sovereign Bonds | -1% ₹132 Cr 12,500,000 7.16% State Government Of Karnataka 2036
Sovereign Bonds | -1% ₹114 Cr 11,000,000
↑ 11,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.58 Yr. Tejas Soman 1 Dec 23 1.5 Yr. Custodians
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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 ₹66.6515
↓ -0.41 5.17 % 9.91 % 8.8 % 6.46 % SBI Magnum Gilt Fund
Normal Dividend, Reinvestment ₹20.4952
↓ -0.13 5.17 % 9.91 % 8.8 % 6.46 % SBI Magnum Gilt Fund
Normal Dividend, Payout ₹20.4952
↓ -0.13 5.17 % 9.91 % 8.8 % 6.46 % Data as on 6 Jun 25