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Scheme Profile

SBI Magnum Gilt Fund - PF 3 yr (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,308

Inception Date

01-12-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
25000

52 Week High / Low ()
40.3283 (28-May-2025) / 37.7055 (22-Nov-2024)
Incremental Investment ()
0

NAV ()
39.95 ( -0.06) ( -0.14 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
4,02,228

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
17.12 years
Yield To Maturity
6.94 %

Modified Duration
8.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.92
Standard Deviation
0.88

Beta
0.10
Sharpe
0.51

R-Squared
0.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Gilt Fund - PF 3 yr (G)
5.05
0.41
0.51
5.48
7.70
6.06
7.71
6.56

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035
Govt. Securities
49,35,00,000
42.89

GSEC2055 7.24
Govt. Securities
21,44,93,500
19.06

GSEC2034
Govt. Securities
10,78,27,500
9.63

GSEC2054
Govt. Securities
9,45,00,000
8.24

GSEC2065
Govt. Securities
7,60,00,000
6.41

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.05	4.39	-	6.94	11,308.31
2024	9.07	9.25	-	8.12	11,264.64
2023	7.60	6.77	-	18.10	7,782.22
2022	4.22	2.62	-	2.80	3,968.02
2021	2.98	2.35	-	21.69	3,576.83
2020	11.44	10.21	-	15.60	4,395.61
2019	13.36	10.94	-	13.79	1,944.65
2018	5.07	6.32	-	6.67	1,544.14
2017	3.14	1.54	-	28.06	3,120.29
2016	16.12	15.05	-	1.78	2,383.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.12	-0.49	-	-4.10	11,308.31
Jun-2025	0.21	0.16	-	9.97	12,148.74
Mar-2025	3.05	2.89	-	-1.39	11,489.36
Dec-2024	0.23	0.41	-	-7.27	11,264.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
9,109.14
7.73
8.01
6.38
9.37
19-Aug-1999
0.92
0.55

Baroda BNP Paribas Gilt Fund
1,313.13
6.81
8.00
5.42
6.38
21-Mar-2002
0.65
0.77

AXIS Gilt Fund
679.19
6.25
7.79
5.80
7.17
23-Jan-2012
0.50
0.86

HDFC Gilt Fund
2,959.28
6.15
7.57
5.28
7.36
25-Jul-2001
0.48
0.79

Tata Gilt Securities Fund
1,267.14
6.13
7.15
5.15
8.23
06-Sep-1999
0.30
0.92

Franklin India G-Sec Fund
168.37
5.94
6.37
4.69
7.73
07-Dec-2001
0.11
0.68

SBI Magnum Gilt Fund
11,308.31
5.48
7.70
6.06
7.94
30-Dec-2000
0.51
0.88

DSP Gilt Fund
1,493.54
5.36
7.87
5.89
9.10
30-Sep-1999
0.46
1.02

PGIM India Gilt Fund
106.16
5.34
7.12
5.19
6.78
27-Oct-2008
0.30
0.84

UTI-Gilt Fund
566.16
5.33
7.18
5.32
8.07
21-Jan-2002
0.37
0.85

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