What is the NAV of SBI Magnum Gilt Fund?
The Current NAV of SBI Magnum Gilt Fund is ₹69.82, as of 13th June 2025What are the returns of SBI Magnum Gilt Fund?
The SBI Magnum Gilt Fund has been there since 2nd January 2013- 1 Year Returns: 8.84
- 3 Year Returns: 8.92
- 5 Year Returns: 6.68
What are the top 5 sectors holdings of SBI Magnum Gilt Fund?
The top sectors SBI Magnum Gilt Fund has invested in are as for 2nd 01 2013 are as follows -- G-Sec | 84.55%
- Others | 13.49%
- Miscellaneous | 1.96%
What are the top 5 holdings SBI Magnum Gilt Fund?
The top 5 holdings for SBI Magnum Gilt Fund are- 7.34% CGL 2064 | 37.55%
- 6.79% CGL 2034 | 25.82%
- 7.30% CGL 2053 | 8.94%
- 7.14% State Government of Maharashtra 2039 | 4.91%
- 6.90% CGL 2065 | 4.40%
What is the asset allocation of SBI Magnum Gilt Fund?
The SBI Magnum Gilt Fund is a plan that invests- Government Securities | 96.78%
- Cash & Equivalents | 3.22%
- Treasury Bills | 0.00%
How to invest in SBI Magnum Gilt Fund?
If you wish to invest in SBI Magnum Gilt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Magnum Gilt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Magnum Gilt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Magnum Gilt Fund?
The AUM of SBI Magnum Gilt Fund is 12572.71 Cr as of 13th June 2025What is the expense ratio of SBI Magnum Gilt Fund Plan?
The expense ratio of SBI Magnum Gilt Fund Plan is 0.46How to exit SBI Magnum Gilt Fund?
If you have invested in SBI Magnum Gilt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Magnum Gilt Fund?
The alpha ratio for the SBI Magnum Gilt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Magnum Gilt Fund?
The volatility or standard deviation for the SBI Magnum Gilt Fund is 2.82
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Gilt Fund?
The sharpe ratio for the SBI Magnum Gilt Fund is 1.59
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Gilt Fund?
The Sortino ratio for the SBI Magnum Gilt Fund is 0.17
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Magnum Gilt Fund?
The PE ratio (price-to-earnings) of the SBI Magnum Gilt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Magnum Gilt Fund Shares?
The Current NAV of SBI Magnum Gilt Fund is ₹69.82, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Magnum Gilt Fund Plan?
There is a lock in period of N/A for SBI Magnum Gilt Fund
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SBI Magnum Gilt Fund Direct Growth
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SBI Magnum Gilt Fund Performance & Key Metrics
SBI Magnum Gilt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | 6.76 | 1.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
SBI Magnum Gilt Fund Scheme InfoSBI Magnum Gilt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
About Gilt - Short & Mid Term Fund
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
SBI Magnum Gilt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Magnum Gilt Fund Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Gilt Fund | 8.84% | 8.92% | 9.28% |
| ICICI Pru Gilt Fund | 10.33% | 9.46% | 8.78% |
| Kotak Gilt Fund-PF&Trust | 8.13% | 8.72% | 8.40% |
| Bandhan G-Sec-Invest | 7.76% | 8.61% | 8.87% |
SBI Magnum Gilt Fund Returns Comparison
Compare SBI Magnum Gilt Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Magnum Gilt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Magnum Gilt Fund Asset Allocation
SBI Magnum Gilt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Gilt Fund Sector Distribution
SBI Magnum Gilt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Gilt Fund Sector Weightage
SBI Magnum Gilt Fund Sector Weightage
SBI Magnum Gilt Fund Current Holdings
SBI Magnum Gilt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
37.55 %
-0.23 %Holdings
25.82 %
-7.41 %Holdings
8.94 %
-1.21 %
AMC Profile of SBI Magnum Gilt Fund
AMC Profile of SBI Magnum Gilt Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Magnum Gilt Fund Manager Details
SBI Magnum Gilt Fund Manager Details
SBI Magnum Gilt Fund Manager Profile
SBI Magnum Gilt Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,44,875.72 Cr.
|
Exp: 10yrs
Tejas Soman
AUM: ₹36,042.27 Cr.
|
Exp: 8yrs
SBI Magnum Gilt Fund Manager Performance (0)
SBI Magnum Gilt Fund Manager Performance (0)
SBI Magnum Gilt Fund Tax Implications
SBI Magnum Gilt Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Magnum Gilt Fund Review & Opinions
SBI Magnum Gilt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%