Mutual Funds

SBI Magnum Gilt Fund-PF(G)
Debt | Moderate | Debt - Gilt Fund

42.63 +0.05
NAV(₹) as on 4/11/2025

0.11%
1D

5.24%
1Y

7.55%
3Y

5.84%
5Y

SBI Magnum Gilt Fund-PF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.94	Launch Date: 28 Nov 2003
Exit Load: Nil	AUM: ₹ 11,054.78 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Sudhir Agarwal

FUND OBJECTIVE

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		10.17 %		89.83 %

TOP HOLDINGS

06.68% GOI - 07-Jul-2040

32.86 %

07.24% GOI - 18-Aug-2055

22.03 %

Tri-Party Repo (TREPS)

16.36 %

06.79% GOI - 07-Oct-2034

9.89 %

06.33% GOI - 05-May-2035

9.27 %

07.09% GOI - 05-Aug-2054

5.95 %

07.73% Punjab SDL - 03-Sep-2032

2.57 %

06.77% Maharashtra SDL - 30-Apr-2038

1.74 %

07.12% Maharashtra SDL - 05-Feb-2038

1.06 %

07.34% GOI - 22-Apr-2064

1.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

17.12 (in years)

8.52 (in years)

6.94 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	32.32	33.49	35.40	38.50	41.94
Net Assets (Rs Crores)	3,69,902.17	3,55,414.17	5,66,743.55	7,88,427.2	11,48,936.39
Scheme Returns(%)(Absolute)	8.03	3.36	5.69	8.71	9.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/26	11/26	2/94	12/97	28/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1030.09 +1.53	15/1/2025	₹ 30.69	-	-	-	3.75%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.84 +0.01	9/5/2025	₹ 39.28	-	-	-	-3.36%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.86 +0.01	21/12/2022	₹ 121.42	4.59%	-	-	6.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.81 +0.06	29/3/2000	₹ 292.5	3.65%	5.98%	4.09%	7.63%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.01 +0.08	11/12/1999	₹ 57.23	3.05%	6.10%	4.31%	7.08%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.08 +0.04	29/12/2003	₹ 57.23	3.05%	6.10%	4.31%	5.73%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.05 +0.12	5/1/1999	₹ 3,459.28	2.49%	6.22%	4.78%	8.74%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.25 +0.12	11/11/2003	₹ 3,459.28	2.49%	6.22%	4.78%	7.07%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.02 +0.00	24/12/2001	₹ 172.63	5.60%	6.29%	4.60%	7.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.07 +0.01	8/8/2022	₹ 118.91	2.96%	6.45%	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS