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NAV as on Sep 23, 2025
Benchmark
I-Sec Li-BEX
Expense Ratio
0.95%
Fund Category
Debt - Gilt
Fund Size
Rs 11,366 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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SBI Magnum Gilt Fund - PF - Fixed Period-2 Year - Regular Plan Fund Details
Investment Objective - To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.
Fund House
Return Since Launch
3.38%
Launch Date
Dec 1, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 1.21 | 0.20 | 2.01 | 7.45 | 7.61 | 6.15 | 5.12 | 3.38 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 78 | 36 | 53 | 32 | 49 | 41 | 21 | 72 | 98 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.05 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.12 | 3.38 | 0.95 | |
| 20.43 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 5.09 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 5.39 | 4.78 | 2.91 | 0.94 | |
| 18.40 | 11,366 | -0.40 | -0.25 | 0.54 | 2.77 | 7.15 | 5.09 | 6.64 | 4.75 | 3.12 | 0.95 | |
| 17.87 | 9,145 | 0.14 | 0.92 | 0.30 | -4.12 | -0.49 | 4.13 | 2.59 | 3.56 | 2.25 | 1.05 | |
| 18.56 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 11.70 | 3,536 | -1.31 | -0.26 | -2.00 | -2.23 | -3.83 | 0.14 | -0.41 | 0.17 | 0.72 | 1.51 | |
| 12.18 | 2,919 | 0.08 | 1.04 | -1.62 | -1.11 | -0.15 | 1.37 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.23 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.43 | 3.68 | 2.52 | 1.68 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,250 (+4.99%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 64.76 | 77,256 | 5.55 | 17.30 | |
| Debt - Money Market | 16.60 | 38,021 | 7.40 | 5.65 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.44 | 36,673 | 3.18 | NA | |
| Debt - Gilt | 20.67 | 11,366 | 4.99 | 6.15 | |
| Debt - Gilt | 20.43 | 11,366 | 4.99 | 6.15 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.76 | 77,256 | 0.45 | 1.60 | 1.95 | 9.84 | 5.55 | 14.27 | 17.30 | 8.79 | 6.48 | 1.39 | |
| 53.05 | 52,421 | -0.61 | 1.14 | 1.80 | 8.54 | -2.23 | 14.88 | 19.79 | 12.39 | 8.88 | 1.49 | |
| 66.59 | 46,654 | -0.07 | 1.18 | 1.20 | 7.56 | -4.12 | 19.90 | 30.05 | 12.58 | 7.50 | 1.50 | |
| 17.98 | 41,552 | 0.03 | 0.27 | 1.28 | 3.14 | 6.56 | 7.10 | 5.82 | 3.17 | 3.16 | 0.91 | |
| 16.60 | 38,021 | 0.10 | 0.46 | 1.42 | 3.84 | 7.40 | 7.10 | 5.65 | 3.84 | 2.42 | 0.67 | |
| 66.24 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 11.73 | 9.44 | 1.57 |
Sep 23, 2025
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