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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
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
6.51%
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 | 5.58 | 5.51 | 6.51 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 59 | 92 | 28 | 40 | 27 | 9 | 36 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.49 | 11,345 | 0.10 | -0.03 | 0.77 | -0.39 | 5.82 | 8.05 | 5.58 | 5.51 | 6.51 | 0.46 | |
| 18.98 | 9,257 | 0.10 | 0.06 | 0.86 | 1.66 | -0.55 | 4.47 | 2.83 | 3.85 | 5.11 | 0.57 | |
| 23.86 | 3,478 | -0.09 | -0.89 | -1.41 | -4.65 | 1.14 | 6.42 | 5.31 | 6.56 | 7.00 | 0.47 | |
| 12.97 | 2,981 | 0.13 | -0.18 | -0.19 | -2.65 | 1.11 | 1.84 | 0.65 | 1.38 | 2.04 | 0.46 | |
| 14.76 | 2,407 | 0.38 | 0.40 | 1.02 | -1.03 | 4.60 | 8.09 | 3.87 | 2.71 | 3.08 | 0.52 | |
| 11.79 | 1,914 | -0.12 | -0.83 | -1.70 | -5.13 | -2.52 | 0.63 | -0.44 | 1.13 | 1.29 | 0.49 | |
| 42.84 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.37 | 11.99 | 0.63 | |
| 11.52 | 1,892 | 0.10 | -0.25 | 0.37 | -1.83 | -1.10 | -0.21 | 0.07 | 0.38 | 1.11 | 0.50 | |
| 23.25 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.38 | 6.82 | 0.63 | |
| 12.56 | 1,370 | -0.04 | -0.76 | 0.03 | -1.32 | 2.21 | 0.59 | 0.04 | 0.60 | 1.79 | 0.57 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.82%)
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 | 22.49 | 11,345 | 5.82 | 5.58 | |
| Debt - Dynamic Bond | 22.16 | 5,027 | 6.98 | 6.35 | |
| Debt - Gilt with 10 year Constant Duration | 21.88 | 1,871 | 7.87 | 5.80 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.53 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 9.98 | 19.57 | 0.72 | |
| 67.74 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.52 | 13.21 | 16.05 | 0.82 | |
| 89.97 | 47,205 | -0.56 | 1.93 | 3.96 | 5.86 | 2.23 | 20.51 | 29.47 | 13.46 | 18.64 | 0.75 | |
| 19.84 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 3.71 | 5.54 | 0.41 | |
| 100.92 | 38,917 | -0.54 | 2.27 | 6.34 | 10.56 | 11.25 | 17.04 | 19.95 | 12.78 | 19.70 | 0.78 | |
| 16.45 | 37,457 | -0.23 | 2.09 | 4.11 | 5.32 | 7.88 | 14.78 | NA | NA | 12.68 | 0.74 |
Nov 7, 2025
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