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SBI Magnum Gilt Fund PF Plan Growth
+6.27%
3Y annualised
+0.02% 1D
NAV: 31 Mar '26
₹42.49
Min. for SIP
Not Supported
Fund size (AUM)
₹10,210.85 Cr
Expense ratio
0.95%
Rating
--
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 29.50% |
| GOI | Sovereign | GOI Sec | 9.56% |
| Reserve Bank of India | Financial | T-Bills | 7.03% |
| GOI | Sovereign | GOI Sec | 6.57% |
| Reserve Bank of India | Financial | T-Bills | 5.73% |
| GOI | Sovereign | GOI Sec | 5.70% |
| Karnataka State | Others | SDL | 4.82% |
| GOI | Sovereign | GOI Sec | 4.31% |
| Reserve Bank of India | Financial | T-Bills | 4.14% |
| Reserve Bank of India | Financial | T-Bills | 3.43% |
| GOI | Sovereign | GOI Sec | 3.16% |
| Kerala State | Others | SDL | 3.12% |
| Reserve Bank of India | Financial | T-Bills | 2.91% |
| Reserve Bank of India | Financial | T-Bills | 1.96% |
| GOI | Sovereign | GOI Sec | 1.91% |
| Bihar State | Others | SDL | 1.50% |
| Haryana State | Others | SDL | 1.05% |
| GOI | Sovereign | GOI Sec | 0.95% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Mizoram State | Financial | SDL | 0.10% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -2.94% |
| BNP Paribas | Financial | IRS | -2.94% |
| ICICI Bank Ltd. | Financial | IRS | -2.94% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -2.94% |
| Standard Chartered Bank | Financial | IRS | -2.94% |
| State Bank of India | Financial | IRS | -4.90% |
| ICICI Bank Ltd. | Financial | IRS | -5.88% |
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 | +6.3% | +5.6% | +7.5% | +6.7% |
| 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) | |
|---|---|---|---|---|
Kotak Gilt Investment Direct Growth | -1.46% | +5.63% | 2,888.19 | |
| 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 ₹12,68,213 Cr and the Latest NAV as of 31 Mar 2026 is ₹42.49.
The SBI Magnum Gilt Fund PF Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
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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₹12,68,212.64 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,