SBI Magnum Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+7.82%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2025
₹70.41
Rating
4
Min. SIP amount
₹500
Fund size
₹11,054.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.86%
GOI
SovereignGOI Sec22.03%
GOI
SovereignGOI Sec9.89%
GOI
SovereignGOI Sec9.27%
GOI
SovereignGOI Sec5.95%
Punjab State
OthersSDL2.57%
Maharashtra State
OthersSDL1.74%
Maharashtra State
OthersSDL1.06%
GOI
SovereignGOI Sec1.04%
GOI
SovereignGOI Sec0.90%
SovereignGOI Sec0.89%
Madhya Pradesh State
OthersSDL0.67%
Maharashtra State
OthersSDL0.50%
Karnataka State
OthersSDL0.45%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%7.8%6.3%9.0%
Category average5.6%6.9%4.9%NA
Rank with in category942NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sudhir Agrawal
Jul 2025 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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