SBI Magnum Gilt Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
+7.51%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹20.32
Rating
4
Min. SIP amount
Not Supported
Fund size
₹11,322.01Cr

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 Sec31.21%
GOI
SovereignGOI Sec30.93%
GOI
SovereignGOI Sec12.27%
GOI
SovereignGOI Sec7.46%
GOI
SovereignGOI Sec6.80%
Maharashtra State
OthersSDL2.76%
Maharashtra State
OthersSDL1.68%
GOI
SovereignGOI Sec1.45%
Maharashtra State
OthersSDL1.03%
Karnataka State
OthersSDL0.97%
Madhya Pradesh State
OthersSDL0.65%
Maharashtra State
OthersSDL0.48%
Karnataka State
OthersSDL0.44%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%7.5%6.1%7.9%
Category average5.4%7.1%5.3%NA
Rank with in category1692NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.3%7.8%8,550.70
5
6.3%7.8%1,345.56
4
5.0%7.5%11,322.01
4
5.5%7.2%2,939.64
4
5.4%7.0%1,255.57

Expense ratio, exit load and tax

Expense ratio: 0.94%

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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