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Scheme Profile

SBI Magnum Gilt Fund - (G)

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

AUM (

Cr. )

12,445

Inception Date

30-12-2000

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.2343 (28-May-2025) / 61.1093 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
65.99 ( 0.07) ( 0.11 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
6,59,868

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
24.91 years
Yield To Maturity
6.76 %

Modified Duration
10.39 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.99
Standard Deviation
0.69

Beta
0.07
Sharpe
1.06

R-Squared
0.00
Treynor Factor
0.48

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 - (G)
4.09
1.05
4.08
8.04
8.13
6.16
8.17
8.00

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2064
Govt. Securities
40,90,00,000
33.99

GSEC2034
Govt. Securities
31,43,27,500
26.00

GSEC2053
Govt. Securities
10,60,00,000
8.81

GSEC2035
Govt. Securities
5,05,00,000
4.07

GSEC2044
Govt. Securities
4,00,00,000
3.71

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	4.09	3.55	-	6.49	12,444.58
2024	9.07	9.25	-	8.12	11,264.64
2023	7.59	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	11.43	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.)
Mar-2025	3.05	2.89	-	-1.39	11,489.36
Dec-2024	0.23	0.41	-	-7.27	11,264.64
Sep-2024	3.51	3.31	-	6.07	10,422.37
Jun-2024	2.32	2.31	-	6.78	8,720.13

Peer Comparison

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

Baroda BNP Paribas Gilt Fund
1,761.96
10.19
8.51
5.63
6.45
21-Mar-2002
1.16
0.62

ICICI Pru Gilt Fund
7,347.01
9.62
8.85
6.46
9.44
19-Aug-1999
1.49
0.46

AXIS Gilt Fund
770.12
8.89
8.10
6.08
7.24
23-Jan-2012
0.87
0.71

Tata Gilt Securities Fund
1,159.06
8.71
7.77
5.21
8.30
06-Sep-1999
0.85
0.69

HDFC Gilt Fund
3,046.69
8.70
7.82
5.44
7.41
25-Jul-2001
0.95
0.60

UTI-Gilt Fund
670.10
8.27
7.72
5.34
8.15
21-Jan-2002
0.82
0.64

SBI Magnum Gilt Fund
12,572.71
8.04
8.13
6.16
8.00
30-Dec-2000
1.06
0.69

Franklin India G-Sec Fund
155.91
8.00
6.50
4.55
7.78
07-Dec-2001
0.47
0.44

PGIM India Gilt Fund
117.16
7.82
7.26
5.34
6.85
27-Oct-2008
0.64
0.66

Edelweiss Govt Securities Fund
182.37
7.57
7.66
6.19
8.20
13-Feb-2014
0.73
0.75

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