Mutual Fund Details

SBI Magnum Gilt Fund Direct-Growth

Name: SBI Magnum Gilt Fund Direct-Growth
Brand: SBI Mutual Fund

Debt Gilt

NAV

₹71.0537

as on 17 Apr 2026, 11:25 PM

₹-0.0161(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,427

₹1,22,176

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,176

Profit (absolute return)

22.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.13%

In the last 3 months

1.09%

In the last 6 months

0.59%

In the last 1 year

1.35%

In the last 3 years

22.18%

In the last 5 years

35.53%

In the last 10 years

117.06%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Magnum Gilt Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹9,628.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Growth

20.61%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

20.61%

₹1,984.47 Cr

Others

79.39%

₹7,644.22 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

20.61%

₹1,984.47 Cr

Others

79.39%

₹7,644.22 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

35.82%

₹3,449.00 Cr

Reserve Bank of India

13.05%

₹1,256.54 Cr

Karnataka State

12.70%

₹1,222.84 Cr

West Bengal State

10.45%

₹1,006.20 Cr

Others

27.98%

₹2,694.11 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

35.82%

₹3,449.00 Cr

Reserve Bank of India

13.05%

₹1,256.54 Cr

Karnataka State

12.70%

₹1,222.84 Cr

West Bengal State

10.45%

₹1,006.20 Cr

Others

27.98%

₹2,694.11 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

35.82%

₹3,449.00 Cr

SDL

30.52%

₹2,938.68 Cr

Repo

18.65%

₹1,795.75 Cr

T-Bills

13.05%

₹1,256.54 Cr

Net Receivables

1.96%

₹188.72 Cr

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

35.82%

₹3,449.00 Cr

SDL

30.52%

₹2,938.68 Cr

Repo

18.65%

₹1,795.75 Cr

T-Bills

13.05%

₹1,256.54 Cr

Net Receivables

1.96%

₹188.72 Cr

Funds in this Category

This fund's returns:

6.90%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

AboutSBI Magnum Gilt Fund Direct-Growth

SBI Magnum Gilt Fund Direct-Growth is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,628.70 Crores and the latest NAV decalared is ₹71.054 as on21 Apr 2026 at3:41 am.

SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 1.35%, in last 3 years is 22.18% and 206.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.