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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.94%
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 - 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
7.91%
Launch Date
Dec 30, 2000
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 (%) | 0.09 | -0.07 | 0.65 | -0.63 | 7.45 | 7.53 | 5.77 | 7.73 | 7.91 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 66 | 109 | 37 | 55 | 43 | 44 | 27 | 19 | 50 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.84 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 6.50 | 0.95 | |
| 66.42 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 7.73 | 7.91 | 0.94 | |
| 42.65 | 11,345 | 0.09 | -0.07 | 0.67 | -0.61 | 5.34 | 7.54 | 5.78 | 7.74 | 6.83 | 0.95 | |
| 104.18 | 9,257 | 0.09 | 0.02 | 0.72 | 1.39 | 7.23 | 7.85 | 6.14 | 7.86 | 9.34 | 1.05 | |
| 95.09 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 8.74 | 1.48 | |
| 97.28 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.74 | 6.81 | 10.89 | 1.51 | |
| 55.71 | 2,981 | 0.12 | -0.22 | 0.47 | -0.30 | 5.74 | 7.39 | 5.07 | 6.60 | 7.32 | 0.89 | |
| 35.34 | 2,407 | 0.37 | 0.35 | 0.86 | -1.34 | 3.95 | 7.42 | 4.99 | 7.46 | 7.74 | 1.14 | |
| 80.35 | 1,914 | -0.13 | -0.88 | -0.36 | -2.43 | 3.18 | 6.67 | 4.91 | 7.33 | 8.33 | 1.14 | |
| 38.00 | 1,892 | 0.09 | -0.31 | 0.17 | -1.34 | 4.25 | 6.84 | 4.73 | 7.35 | 8.06 | 1.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.32%)
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 - Low Duration | 3,572.41 | 17,072 | 7.25 | 5.62 | |
| Debt - Low Duration | 3,635.41 | 17,072 | 7.25 | 5.62 | |
| Debt - Ultra Short Duration | 6,107.83 | 15,136 | 7.11 | 5.76 | |
| Debt - Gilt | 66.42 | 11,345 | 5.32 | 5.77 | |
| Debt - Gilt | 42.65 | 11,345 | 5.34 | 5.78 | |
| Debt - Gilt | 39.84 | 11,345 | 5.32 | 5.77 | |
| Debt - Dynamic Bond | 36.16 | 5,027 | 6.14 | 5.52 | |
| Debt - Gilt with 10 year Constant Duration | 64.63 | 1,871 | 7.52 | 5.47 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 307.31 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 12.45 | 12.15 | 1.38 | |
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 94.03 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.85 | 12.03 | 1.49 |
Nov 7, 2025
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