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NAV as on Sep 24, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.46%
Fund Category
Debt - Gilt
Fund Size
Rs 11,366 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
16.53%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 1.25 | 0.15 | 2.21 | 7.97 | 8.12 | 6.65 | 8.36 | 16.53 |
| Category Average (%) | 0.16 | 0.97 | -0.41 | 1.39 | 4.19 | 6.45 | 4.74 | NA | 6.91 |
| Rank within Category | 65 | 28 | 42 | 17 | 30 | 13 | 3 | 8 | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.09 | 11,366 | 0.30 | 1.25 | 0.15 | 2.21 | 5.36 | 8.12 | 6.65 | 8.36 | 16.53 | 0.46 | |
| 111.76 | 9,145 | 0.24 | 0.95 | 0.43 | 3.58 | 7.84 | 8.44 | 7.02 | 8.54 | 20.87 | 0.57 | |
| 108.02 | 3,536 | 0.09 | 1.04 | -0.72 | 0.48 | 3.43 | 7.50 | 6.21 | 8.02 | 20.55 | 0.47 | |
| 110.64 | 3,536 | 0.09 | 1.04 | -0.72 | 0.48 | 3.43 | 7.51 | 6.21 | 8.05 | 20.88 | 0.46 | |
| 58.39 | 2,919 | 0.16 | 1.04 | -0.08 | 2.24 | 5.83 | 7.86 | 5.81 | 7.14 | 14.86 | 0.46 | |
| 37.98 | 2,743 | 0.23 | 1.36 | 0.25 | 1.12 | 3.65 | 8.07 | 5.99 | 8.16 | 11.05 | 0.52 | |
| 86.34 | 1,915 | 0.12 | 0.98 | -0.62 | 0.63 | 3.77 | 7.54 | 5.98 | 8.15 | 18.45 | 0.49 | |
| 42.82 | 1,915 | 0.14 | 0.96 | -0.46 | 1.35 | 4.61 | 7.66 | 5.89 | 8.53 | 12.68 | 0.63 | |
| 42.71 | 1,915 | 0.14 | 0.96 | -0.46 | 1.35 | 4.61 | 7.66 | 5.89 | 8.47 | 12.08 | 0.50 | |
| 102.21 | 1,505 | 0.10 | 0.98 | 0.22 | 1.99 | 5.07 | 8.21 | 6.49 | 8.31 | 20.03 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.36%)
Fund Manager
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.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,172.37 | 15,525 | 7.51 | 5.94 | |
| Debt - Low Duration | 3,692.27 | 15,208 | 7.94 | 6.20 | |
| Debt - Gilt | 70.09 | 11,366 | 5.36 | 6.65 | |
| Debt - Dynamic Bond | 39.41 | 4,011 | 6.47 | 6.69 | |
| Debt - Gilt with 10 year Constant Duration | 66.85 | 1,882 | 7.48 | 6.11 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.70 | 77,256 | -0.28 | 0.97 | 1.09 | 8.45 | 5.42 | 14.78 | 18.49 | 13.37 | 31.77 | 0.73 | |
| 4,178.42 | 61,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.84 | 7.05 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 102.91 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.89 | 20.09 | 0.81 | |
| 416.82 | 46,654 | -1.47 | 0.47 | 0.16 | 5.82 | -4.80 | 21.45 | 31.63 | 17.07 | 34.03 | 0.66 | |
| 36.43 | 41,552 | 0.11 | 0.39 | 1.48 | 3.44 | 7.21 | 7.68 | 6.33 | 6.26 | 10.71 | 0.41 | |
| 45.21 | 38,021 | 0.09 | 0.50 | 1.51 | 3.97 | 7.87 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 24, 2025
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