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SBI Magnum Gilt Fund PF Plan Growth
+6.18%
3Y annualised
-0.10% 1D
NAV: 07 Oct '26
₹43.79
Min. for SIP
Not Supported
Fund size (AUM)
₹8,067.40 Cr
Expense ratio
--
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 44.20% |
| Cash Margin | Unspecified | Cash Margin | 29.75% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 21.50% |
| Net Receivables | Unspecified | Net Receivables | 10.06% |
| 7.28% State Government of Andhra Pradesh 2032 | Financial | State Development Loan | 6.61% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 6.15% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 3.22% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 3.09% |
| Repo | Unspecified | Repo | 2.39% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.56% |
| STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 37361 CHT 15AP31 7.37 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Standard Chartered Bank 15-07-2031 | Financial | Interest Rate Swap | -3.72% |
| ICICI Securities Primary Dealership Ltd. 23-07-2031 | Financial | Interest Rate Swap | -3.72% |
| HSBC Ltd. 23-07-2031 | Financial | Interest Rate Swap | -3.72% |
| State Bank of India 04-08-2031 | Financial | Interest Rate Swap | -3.72% |
| Deutsche Bank AG 04-08-2031 | Financial | Interest Rate Swap | -3.72% |
| Nomura Fixed Income Securities Pvt. Ltd. 04-08-2031 | Financial | Interest Rate Swap | -3.72% |
| Standard Chartered Bank 23-07-2031 | Financial | Interest Rate Swap | -7.44% |
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 | +6.2% | +5.7% | +6.8% | +6.7% |
| Category average (Debt Gilt) | +5.8% | +5.0% | +6.0% | +7.1% |
| 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) | |
|---|---|---|---|---|
 | +6.58% | +7.70% | 1,686.14 | |
| +6.58% | +7.70% | 1,686.14 | |
 | +2.65% | +6.81% | 336.40 | |
 | +2.48% | +6.23% | 9,117.78 | |
 | +3.91% | +5.86% | 147.15 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 07 Oct 2026 is ₹43.79.
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₹13,16,223.67 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,