SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Fund House: SBI Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 28-11-2003
Minimum Investment: 25000.0
Asset Class: Fixed Income
Minimum Topup: 5000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 11054.78 As on (31-10-2025)
Expense Ratio: 0.94% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 05-12-2025
42.7515
0.125
CAGR Since Inception
6.82%
NIFTY All Duration G-Sec Index 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 4.66 | 7.08 | 5.73 | 7.8 | 6.82 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 3.66 | 6.5 | 4.9 | 7.02 | 6.89 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
RETURNS CALCULATORS for SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Magnum Gilt Fund - Growth - PF (Regular) Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.66 | 7.34 | 7.08 | 5.73 | 7.8 |
| ICICI Pru Gilt Gr | 19-08-1999 | 6.4 | 7.53 | 7.6 | 6.05 | 7.91 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 5.46 | 8.0 | 7.44 | 5.15 | 6.52 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.15 | 6.43 | 5.88 | 4.53 | 5.79 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.96 | 7.51 | 6.96 | 5.2 | 7.33 |
| HDFC Gilt Gr | 01-07-2001 | 4.81 | 7.31 | 6.93 | 4.99 | 6.65 |
| Axis Gilt Reg Gr | 05-01-2012 | 4.73 | 8.03 | 7.26 | 5.37 | 7.17 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.64 | 7.32 | 7.08 | 5.72 | 7.79 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.64 | 7.32 | 7.08 | 5.72 | 7.79 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 4.02 | 6.82 | 6.63 | 4.62 | 6.31 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Gilt Fund - Growth - PF (Regular) Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 1.99 | 0.28 | 0.31 | 0.45 | 6.93 | 16.38 |
| Debt: Gilt | - | - | - | - | - | - |