Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Magnum Gilt Fund PF Plan Growth
+6.39%
3Y annualised
+0.11% 1D
NAV: 16 Jul '26
₹43.97
Min. for SIP
Not Supported
Fund size (AUM)
₹8,454.82 Cr
Expense ratio
0.95%
Rating
--
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 27.60% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 11.85% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 8.51% |
| 7.28% State Government of Andhra Pradesh 2032 | Financial | State Development Loan | 6.44% |
| Repo | Unspecified | Repo | 5.66% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 4.68% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 4.09% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 3.89% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 3.38% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.93% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.82% |
| STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100 | Unspecified | State Development Loan | 2.56% |
| STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100 | Unspecified | State Development Loan | 2.47% |
| STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100 | Unspecified | State Development Loan | 2.44% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 2.30% |
| Net Receivables | Unspecified | Net Receivables | 2.02% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 1.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.43% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.30% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.44% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| STATE DEVELOPMENT LOAN 37065 MIZ 11FB42 7.85 FV RS 100 | Financial | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100 | Unspecified | State Development Loan | 0.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +6.1% | +7.4% | +6.8% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.41% | +7.23% | 8,784.94 | |
 | +4.22% | +7.22% | 430.70 | |
 | +2.43% | +6.58% | 692.05 | |
 | +3.10% | +6.49% | 2,069.77 | |
| +3.27% | +6.39% | 8,454.82 | |
| Compare | ||||
Fund management
SASudhir AgrawalJul 2025 - PresentView details
SA
Sudhir Agrawal
Jul 2025 - Present
View details
About SBI Magnum Gilt Fund PF Plan Growth
SBI Magnum Gilt Fund PF Plan Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sudhir Agrawal is the Current Fund Manager of SBI Magnum Gilt Fund PF Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 16 Jul 2026 is ₹43.97.
The SBI Magnum Gilt Fund PF Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,