SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 30-12-2000
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 11308.31 As on (30-09-2025)
Expense Ratio: 0.94% As on (29-09-2025)
Turn over: 81.00% | Exit Load: \r\n\tNIL\r\n
NAV as on 29-10-2025
20.4329
0.0062
CAGR Since Inception
5.33%
NIFTY All Duration G-Sec Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.51 | 7.55 | 5.85 | 7.02 | 5.33 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.87 | 6.99 | 5.09 | 6.97 | 6.96 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Tejas Soman,
RETURNS CALCULATORS for SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt Reg IDCW | 30-12-2000 | 5.51 | 7.74 | 7.55 | 5.85 | 7.02 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.56 | 7.97 | 7.89 | 6.21 | 7.84 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.7 | 8.5 | 7.83 | 5.28 | 6.5 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.06 | 8.67 | 7.62 | 5.53 | 7.16 |
| HDFC Gilt Gr | 01-07-2001 | 6.04 | 7.86 | 7.39 | 5.14 | 6.59 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.88 | 6.78 | 6.26 | 4.62 | 5.68 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 5.59 | 7.62 | 6.9 | 4.84 | 6.32 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.55 | 7.72 | 7.12 | 5.17 | 7.19 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.53 | 7.75 | 7.56 | 5.85 | 7.72 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.51 | 7.74 | 7.55 | 5.85 | 7.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.99 | 0.28 | 0.31 | 0.45 | 6.94 | 17.12 |
| Debt: Gilt | - | - | - | - | - | - |