SBI Magnum Gilt Fund - Direct Plan - Growth

Debt

Gilt

Moderate Risk

Rs 70.46

-0.04

NAV as on Nov 7, 2025

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.46%

Fund Category

Debt - Gilt

Fund Size

Rs 11,345 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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SBI Magnum Gilt Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

Fund House

SBI Mutual Fund

Return Since Launch

16.41%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.12

Category Avg

Beta

0.96

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	-0.03	0.77	-0.39	7.97	8.05	6.28	8.28	16.41
Category Average (%)	0.08	-0.32	0.26	-0.96	4.51	6.40	4.47	NA	6.91
Rank within Category	68	48	29	44	25	14	5	8	13

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Magnum Gilt Fund	70.46	11,345	0.10	-0.03	0.77	-0.39	5.82	8.05	6.28	8.28	16.41	0.46
ICICI Prudential Gilt Fund	112.45	9,257	0.10	0.06	0.86	1.66	7.80	8.41	6.73	8.46	20.71	0.57
Kotak Gilt Fund	108.30	3,478	-0.09	-0.89	-0.21	-2.25	3.68	7.30	5.83	7.91	20.36	0.47
Kotak Gilt - Investment Provident Fund and Trust	110.92	3,478	-0.09	-0.89	-0.21	-2.25	3.68	7.31	5.83	7.92	20.69	0.46
HDFC Gilt Fund	58.73	2,981	0.13	-0.18	0.58	-0.08	6.20	7.86	5.53	7.05	14.76	0.46
Bandhan G - Sec Fund - Investment Plan	38.29	2,407	0.38	0.40	1.02	-1.03	4.60	8.09	5.65	8.11	11.01	0.52
Aditya Birla Sun Life Government Securities Fund	86.53	1,914	-0.12	-0.83	-0.20	-2.12	3.85	7.36	5.59	7.97	18.28	0.49
Nippon India Gilt Fund	42.96	1,892	0.10	-0.25	0.37	-0.95	5.06	7.70	5.64	8.37	12.01	0.50
Nippon India Gilt Fund - Defined Maturity Date Option	43.07	1,892	0.10	-0.25	0.37	-0.95	5.06	7.70	5.64	8.43	12.60	0.63
DSP Gilt Fund	102.40	1,370	-0.04	-0.76	0.32	-1.03	5.17	8.09	6.06	8.20	19.84	0.57

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,291 (+5.82%)

Fund Manager

Sudhir Agrawal

Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.

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Here is the list of funds managed by Sudhir Agrawal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Magnum Low Duration Fund	Debt - Low Duration	3,722.45	17,072	7.77	6.19
SBI Magnum Ultra Short Duration Fund Plan	Debt - Ultra Short Duration	6,219.94	15,136	7.33	5.97
SBI Magnum Gilt Fund	Debt - Gilt	70.46	11,345	5.82	6.28
SBI Dynamic Bond Fund	Debt - Dynamic Bond	39.67	5,027	6.98	6.35
SBI Magnum Constant Maturity Fund	Debt - Gilt with 10 year Constant Duration	67.27	1,871	7.87	5.80

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	340.14	79,008	-0.77	0.78	3.04	6.28	12.60	14.31	16.72	13.37	31.57	0.72
SBI Liquid Fund	4,207.62	66,872	0.10	0.48	1.44	3.01	6.68	7.04	5.75	6.19	11.82	0.21
SBI Large Cap Fund	104.37	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.51	13.82	20.02	0.82
SBI Contra Fund	426.30	47,205	-0.56	1.93	3.96	5.86	2.23	20.51	29.47	17.22	33.90	0.75
SBI Arbitrage Opportunities Fund	36.72	39,217	0.19	0.58	1.52	3.17	7.08	7.79	6.41	6.27	10.68	0.41
SBI Focused Fund	414.12	38,917	-0.54	2.27	6.34	10.56	11.25	17.04	19.95	16.06	33.60	0.78