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NAV as on Sep 23, 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 - IDCW 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
6.53%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 1.26 | 0.32 | 2.26 | 7.97 | 8.13 | 5.95 | 5.43 | 6.53 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 66 | 29 | 44 | 18 | 29 | 11 | 32 | 69 | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.37 | 11,366 | 0.06 | 1.26 | 0.32 | 2.26 | 5.49 | 8.13 | 5.95 | 5.43 | 6.53 | 0.46 | |
| 18.87 | 9,145 | 0.14 | 0.96 | 0.44 | -4.36 | -0.47 | 4.50 | 3.12 | 3.93 | 5.11 | 0.57 | |
| 23.80 | 3,536 | -1.29 | -0.17 | -1.75 | -1.96 | 1.08 | 6.62 | 5.68 | 6.66 | 7.05 | 0.47 | |
| 13.00 | 2,919 | 0.09 | 1.08 | -1.63 | -1.07 | -0.29 | 1.84 | 0.99 | 1.36 | 2.08 | 0.46 | |
| 14.65 | 2,743 | 0.12 | 1.42 | 0.34 | 1.20 | 3.90 | 8.10 | 4.20 | 2.76 | 3.05 | 0.52 | |
| 11.76 | 1,915 | 0.02 | -0.51 | -1.90 | -2.42 | -2.44 | 0.81 | -0.06 | 1.30 | 1.28 | 0.49 | |
| 11.46 | 1,915 | -0.03 | 0.98 | -0.25 | -3.14 | -2.93 | -0.34 | -0.23 | 0.25 | 1.07 | 0.50 | |
| 23.12 | 1,915 | -0.03 | 0.98 | -0.25 | 1.41 | 4.74 | 7.67 | 5.90 | 8.47 | 6.84 | 0.63 | |
| 42.61 | 1,915 | -0.03 | 0.98 | -0.26 | 1.41 | 4.74 | 7.67 | 5.90 | 8.47 | 12.06 | 0.63 | |
| 12.58 | 1,505 | -0.06 | 1.00 | 0.36 | -0.52 | -3.30 | 0.30 | -0.65 | 0.50 | 1.82 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,275 (+5.49%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 22.37 | 11,366 | 5.49 | 5.95 | |
| Debt - Dynamic Bond | 22.01 | 4,011 | 6.60 | 6.70 | |
| Debt - Gilt with 10 year Constant Duration | 21.76 | 1,882 | 7.62 | 6.12 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.90 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 9.72 | 19.72 | 0.73 | |
| 67.12 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.35 | 16.14 | 0.81 | |
| 88.65 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 13.49 | 18.70 | 0.66 | |
| 19.67 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 3.59 | 5.52 | 0.41 | |
| 17.92 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 99.22 | 37,764 | 0.31 | 3.23 | 4.64 | 12.42 | 6.00 | 16.28 | 21.82 | 12.92 | 19.76 | 0.79 |
Sep 23, 2025
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