SBI Magnum Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+7.44%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹70.18
Rating
4
Min. SIP amount
₹500
Fund size
₹11,033.35Cr

Returns calculator

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

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.70%
GOI
SovereignGOI Sec20.36%
GOI
SovereignGOI Sec14.65%
GOI
SovereignGOI Sec10.46%
SovereignGOI Sec6.07%
GOI
SovereignGOI Sec3.28%
GOI
SovereignGOI Sec3.27%
Reserve Bank of India
FinancialT-Bills2.70%
Punjab State
OthersSDL2.56%
GOI
SovereignGOI Sec1.86%
Maharashtra State
OthersSDL1.75%
GOI
SovereignGOI Sec1.74%
GOI
SovereignGOI Sec0.90%
Madhya Pradesh State
OthersSDL0.68%
Maharashtra State
OthersSDL0.67%
Maharashtra State
OthersSDL0.50%
Karnataka State
OthersSDL0.05%
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
3Y5Y10YAll
Fund returns7.4%6.1%8.3%8.9%
Category average6.7%4.9%6.9%NA
Rank with in category723NA
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 & Unit no. 1002, 1003 and 1004 of 10th 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
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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