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NAV as on Sep 22, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.94%
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 - Regular Plan 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
7.93%
Launch Date
Dec 30, 2000
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 1.11 | 0.21 | 1.91 | 7.40 | 7.54 | 6.13 | 7.80 | 7.93 |
| Category Average (%) | 0.20 | 0.94 | -0.15 | 1.39 | 4.32 | 6.39 | 4.74 | NA | 6.91 |
| Rank within Category | 79 | 35 | 59 | 33 | 45 | 39 | 23 | 19 | 51 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.62 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 7.80 | 6.51 | 0.95 | |
| 66.05 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 7.80 | 7.93 | 0.94 | |
| 42.40 | 11,366 | 0.26 | 1.11 | 0.21 | 1.91 | 4.97 | 7.54 | 6.13 | 7.80 | 6.84 | 0.95 | |
| 103.53 | 9,145 | 0.21 | 0.82 | 0.29 | 3.30 | 7.26 | 7.81 | 6.42 | 7.93 | 9.36 | 1.05 | |
| 97.14 | 3,536 | 0.25 | 0.94 | -0.70 | -0.04 | 2.65 | 6.33 | 5.12 | 6.92 | 10.95 | 1.51 | |
| 94.94 | 3,536 | 0.25 | 0.94 | -0.70 | -0.04 | 2.65 | 6.33 | 5.12 | 6.91 | 8.77 | 1.48 | |
| 55.39 | 2,919 | 0.26 | 0.95 | 0.07 | 2.00 | 5.45 | 7.31 | 5.35 | 6.68 | 7.34 | 0.89 | |
| 35.07 | 2,743 | 0.21 | 1.27 | 0.25 | 0.79 | 3.27 | 7.32 | 5.33 | 7.49 | 7.75 | 1.14 | |
| 80.19 | 1,915 | 0.24 | 0.86 | -0.51 | 0.26 | 3.23 | 6.76 | 5.30 | 7.50 | 8.37 | 1.14 | |
| 37.81 | 1,915 | 0.19 | 0.87 | -0.40 | 0.96 | 3.95 | 6.73 | 4.99 | 7.44 | 8.09 | NA |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,249 (+4.97%)
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 | 6,059.80 | 15,525 | 7.32 | 5.72 | |
| Debt - Low Duration | 3,606.10 | 15,208 | 7.42 | 5.62 | |
| Debt - Low Duration | 3,543.61 | 15,208 | 7.42 | 5.61 | |
| Debt - Gilt | 42.40 | 11,366 | 4.97 | 6.13 | |
| Debt - Gilt | 66.05 | 11,366 | 4.97 | 6.13 | |
| Debt - Gilt | 39.62 | 11,366 | 4.97 | 6.13 | |
| Debt - Dynamic Bond | 35.92 | 4,011 | 5.74 | 5.84 | |
| Debt - Gilt with 10 year Constant Duration | 64.21 | 1,882 | 7.17 | 5.76 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.85 | 1,99,921 | -0.15 | 1.35 | 0.89 | 8.82 | -1.10 | 13.88 | 18.43 | 13.15 | 38.19 | 0.04 | |
| 907.66 | 1,15,899 | -0.27 | 1.06 | 0.19 | 7.76 | -1.70 | 12.92 | 17.57 | 13.01 | 43.38 | 0.04 | |
| 305.93 | 77,256 | 0.74 | 1.70 | 1.95 | 9.96 | 6.17 | 13.88 | 17.22 | 12.58 | 12.19 | 1.39 | |
| 4,172.94 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,133.85 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 93.48 | 52,421 | -0.26 | 1.39 | 1.65 | 8.82 | -1.38 | 14.33 | 19.79 | 13.08 | 12.07 | 1.49 |
Sep 22, 2025
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