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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-3 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
6.52%
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 | 7.81 | 6.52 |
| Category Average (%) | -0.01 | 1.01 | -0.18 | 1.45 | 4.32 | 6.46 | 4.74 | NA | 6.92 |
| Rank within Category | 77 | 39 | 57 | 25 | 44 | 36 | 18 | 17 | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.66 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 6.52 | 0.95 | |
| 66.12 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 7.93 | 0.94 | |
| 42.44 | 11,366 | 0.06 | 1.21 | 0.20 | 2.01 | 4.99 | 7.61 | 6.15 | 7.81 | 6.85 | 0.95 | |
| 103.63 | 9,145 | 0.14 | 0.92 | 0.30 | 3.39 | 7.32 | 7.87 | 6.43 | 7.94 | 9.37 | 1.05 | |
| 97.16 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 5.11 | 6.92 | 10.95 | 1.51 | |
| 94.97 | 3,536 | -0.10 | 0.96 | -0.80 | -0.02 | 2.57 | 6.40 | 5.11 | 6.91 | 8.77 | 1.48 | |
| 55.44 | 2,919 | 0.08 | 1.04 | 0.08 | 2.09 | 5.48 | 7.42 | 5.35 | 6.69 | 7.34 | 0.89 | |
| 35.10 | 2,743 | 0.11 | 1.36 | 0.18 | 0.88 | 3.26 | 7.42 | 5.33 | 7.51 | 7.75 | 1.14 | |
| 80.27 | 1,915 | 0.01 | 0.96 | -0.56 | 0.36 | 3.26 | 6.86 | 5.31 | 7.51 | 8.37 | 1.14 | |
| 37.82 | 1,915 | -0.04 | 0.91 | -0.45 | 1.00 | 3.93 | 6.80 | 4.98 | 7.44 | 8.09 | NA |
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. 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,060.77 | 15,525 | 7.28 | 5.72 | |
| Debt - Low Duration | 3,544.26 | 15,208 | 7.38 | 5.62 | |
| Debt - Low Duration | 3,606.76 | 15,208 | 7.38 | 5.62 | |
| Debt - Gilt | 42.44 | 11,366 | 4.99 | 6.15 | |
| Debt - Gilt | 66.12 | 11,366 | 4.99 | 6.15 | |
| Debt - Gilt | 39.66 | 11,366 | 4.99 | 6.15 | |
| Debt - Dynamic Bond | 35.95 | 4,011 | 5.75 | 5.86 | |
| Debt - Gilt with 10 year Constant Duration | 64.28 | 1,882 | 7.27 | 5.78 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.50 | 1,99,921 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.49 | 18.44 | 13.08 | 38.16 | 0.04 | |
| 907.02 | 1,15,899 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.55 | 17.60 | 12.93 | 43.36 | 0.04 | |
| 305.60 | 77,256 | 0.45 | 1.60 | 1.95 | 9.84 | 5.55 | 14.27 | 17.30 | 12.54 | 12.18 | 1.39 | |
| 4,173.49 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,134.40 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 93.25 | 52,421 | -0.61 | 1.14 | 1.80 | 8.54 | -2.23 | 14.88 | 19.79 | 12.99 | 12.06 | 1.49 |
Sep 23, 2025
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