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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
2.92%
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 | 5.02 | 4.86 | 2.92 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 71 | 115 | 36 | 56 | 49 | 38 | 60 | 82 | 116 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.77 | 11,345 | 0.09 | -0.08 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 5.21 | 3.38 | 0.95 | |
| 20.42 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.02 | 4.86 | 2.92 | 0.94 | |
| 20.52 | 11,345 | 0.09 | -0.08 | 0.65 | -0.63 | 5.31 | 7.53 | 5.78 | 5.18 | 3.33 | 0.95 | |
| 20.13 | 11,345 | 0.09 | -0.07 | 0.65 | -0.63 | 5.32 | 7.53 | 5.77 | 5.14 | 3.24 | 0.95 | |
| 17.96 | 9,257 | 0.09 | 0.02 | 0.72 | 1.39 | -0.56 | 4.11 | 2.31 | 3.48 | 2.26 | 1.05 | |
| 18.58 | 3,478 | -0.11 | -0.98 | -0.46 | -2.75 | 2.64 | 6.20 | 4.53 | 4.32 | 2.33 | 1.48 | |
| 11.72 | 3,478 | -0.11 | -0.98 | -1.67 | -4.90 | -1.92 | -0.05 | -0.77 | 0.07 | 0.72 | 1.51 | |
| 12.14 | 2,981 | 0.12 | -0.22 | -0.35 | -2.79 | 0.91 | 1.36 | 0.13 | 0.99 | 0.80 | 0.89 | |
| 13.32 | 2,407 | 0.37 | 0.35 | 0.86 | -1.34 | 3.95 | 7.42 | 3.35 | 2.47 | 1.71 | 1.14 | |
| 11.03 | 1,914 | -0.13 | -0.88 | -1.87 | -5.44 | -3.16 | -0.03 | -1.09 | 0.59 | 0.38 | 1.14 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,264.64 | 15,136 | -0.14 | 2.48 | |
| Debt - Gilt | 20.42 | 11,345 | 5.32 | 5.02 | |
| Debt - Gilt | 18.40 | 11,345 | 7.15 | 6.64 | |
| Debt - Gilt | 20.13 | 11,345 | 5.32 | 5.77 | |
| Debt - Dynamic Bond | 18.96 | 5,027 | 6.14 | 5.52 | |
| Debt - Gilt with 10 year Constant Duration | 21.02 | 1,871 | 7.52 | 5.47 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.12 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 9.06 | 6.47 | 1.38 | |
| 53.49 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.26 | 8.87 | 1.49 | |
| 67.52 | 47,205 | -0.57 | 1.87 | 3.75 | 5.42 | 1.36 | 19.41 | 28.39 | 12.55 | 7.52 | 1.51 | |
| 18.13 | 39,217 | 0.18 | 0.53 | 1.40 | 2.91 | 6.54 | 7.24 | 5.89 | 3.30 | 3.18 | 0.91 | |
| 67.31 | 38,917 | -0.56 | 2.20 | 6.13 | 10.12 | 10.37 | 16.05 | 18.84 | 11.60 | 9.46 | 1.56 | |
| 15.79 | 37,457 | -0.25 | 2.02 | 3.89 | 4.88 | 6.97 | 13.76 | NA | NA | 11.58 | 1.56 |
Nov 7, 2025
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