SBI Magnum Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
7.64%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹69.05
Rating
4
Min. SIP amount
₹500
Fund size
₹11,979.77Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.11%
GOI
SovereignGOI Sec23.88%
GOI
SovereignGOI Sec12.22%
GOI
SovereignGOI Sec4.43%
Maharashtra State
OthersSDL4.34%
Maharashtra State
OthersSDL2.94%
Reserve Bank of India
FinancialT-Bills1.65%
Maharashtra State
OthersSDL1.63%
Maharashtra State
OthersSDL1.00%
Karnataka State
OthersSDL0.93%
Reserve Bank of India
FinancialT-Bills0.83%
Madhya Pradesh State
OthersSDL0.64%
Karnataka State
OthersSDL0.43%
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 returns4.9%7.6%6.2%9.0%
Category average5.0%6.6%4.9%NA
Rank with in category1033NA
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,

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.46%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.03%

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