SBI Magnum Gilt Regular Growth

Fund Overview

Fund Size

₹12,031 Cr

Expense Ratio

0.94%

ISIN

INF200K01982

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

30 Dec 2000

About this fund

SBI Magnum Gilt Regular Growth is a Government Bond mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 24 years, 6 months and 23 days, having been launched on 30-Dec-00.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹66.58, Assets Under Management (AUM) of 12031.29 Crores, and an expense ratio of 0.94%.

SBI Magnum Gilt Regular Growth has given a CAGR return of 8.02% since inception.
The fund's asset allocation comprises around 0.00% in equities, 78.26% in debts, and 21.74% in cash & cash equivalents.
You can start investing in SBI Magnum Gilt Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.28%

+8.79% (Cat Avg.)

3 Years

+8.39%

+7.99% (Cat Avg.)

5 Years

+6.13%

+5.58% (Cat Avg.)

10 Years

+8.18%

+6.99% (Cat Avg.)

Since Inception

+8.02%

— (Cat Avg.)

Portfolio Summaryas of 15th July 2025

Debt	₹9,415.46 Cr	78.26%
Others	₹2,615.83 Cr	21.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹4,183.66 Cr	34.77%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹2,289.42 Cr	19.03%
Treps	Cash - Repurchase Agreement	₹1,721.4 Cr	14.31%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹789.17 Cr	6.56%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹524.37 Cr	4.36%
8.17% Govt Stock 2044	Bond - Gov't/Treasury	₹457.89 Cr	3.81%
Maharashtra (Government of) 6.72%	Bond - Sub-sovereign Government Debt	₹355.54 Cr	2.96%
182 Days Tbill	Bond - Gov't/Treasury	₹292.28 Cr	2.43%
Net Receivable / Payable	Cash - Collateral	₹199.96 Cr	1.66%
Maharashtra (Government of) 6.77%	Bond - Sub-sovereign Government Debt	₹197.16 Cr	1.64%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹195.26 Cr	1.62%
India (Republic of)	Bond - Short-term Government Bills	₹138.71 Cr	1.15%
07.36 MH Sdl 21/02/2035	Bond - Gov't/Treasury	₹131.09 Cr	1.09%
7.16% State Government Of Karnataka 2036	Bond - Gov't/Treasury	₹112.44 Cr	0.93%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹99.38 Cr	0.83%
India (Republic of)	Bond - Short-term Government Bills	₹98.98 Cr	0.82%
7.16% State Government Of Madhya Pradesh 2037	Bond - Gov't/Treasury	₹76.4 Cr	0.64%
364 DTB 24072025	Bond - Gov't/Treasury	₹65.12 Cr	0.54%
Karnataka (Government of) 7.37%	Bond - Sub-sovereign Government Debt	₹51.86 Cr	0.43%
7.2% Karnataka State Development Loans (27/08/2037)	Bond - Gov't/Treasury	₹51.21 Cr	0.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹9,267.69 Cr	77.03%
Cash - Repurchase Agreement	₹1,721.4 Cr	14.31%
Bond - Sub-sovereign Government Debt	₹604.56 Cr	5.02%
Bond - Short-term Government Bills	₹237.69 Cr	1.98%
Cash - Collateral	₹199.96 Cr	1.66%

Risk & Performance Ratios

Fund Managers

Sudhir Agarwal

Since July 2025

Additional Scheme Detailsas of 15th July 2025

ISIN

INF200K01982

Expense Ratio

0.94%

Exit Load

No Charges

Fund Size

₹12,031 Cr

Age

24 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty All Duration G-Sec Index PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹33.85 Cr	-
Groww Gilt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹33.85 Cr	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹36.55 Cr	-
Bajaj Finserv Gilt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹36.55 Cr	-
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹24.71 Cr	10.3%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹80.85 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7363.92 Cr	10.3%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹249.74 Cr	8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3123.96 Cr	7.8%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2062.92 Cr	8.9%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹765.17 Cr	8.7%
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3809.82 Cr	8.4%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Moderate Risk	0.1%	-	₹253.00 Cr	10.6%
Axis Gilt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹711.58 Cr	9.0%
Bandhan Government Securities Fund Investment Plan Regular Growth Moderate Risk	1.1%	0.0%	₹3123.96 Cr	7.1%
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Moderate Risk	-	-	-	-
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹174.97 Cr	8.7%
Edelweiss Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹174.97 Cr	8.0%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹116.69 Cr	10.2%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹658.51 Cr	9.0%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹711.58 Cr	9.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1644.62 Cr	10.6%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3029.51 Cr	9.6%
Aditya Birla Sun Life Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2141.97 Cr	8.4%
SBI Magnum Gilt Direct Growth Moderate Risk	0.5%	0.0%	₹12031.29 Cr	8.8%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Moderate Risk	0.2%	-	₹58.80 Cr	10.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1227.42 Cr	10.7%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹160.94 Cr	9.2%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹157.83 Cr	8.4%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1852.40 Cr	9.0%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹111.05 Cr	9.3%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹141.40 Cr	8.3%
Union Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹141.40 Cr	7.8%
Quant Gilt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹135.77 Cr	7.7%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹135.77 Cr	8.7%
Invesco India Gilt Fund Regular Growth Moderate Risk	1.3%	0.0%	₹765.17 Cr	7.8%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Moderate Risk	0.5%	0.0%	₹43.98 Cr	10.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹43.98 Cr	10.4%
Kotak Gilt Investment Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹4005.85 Cr	7.2%
Aditya Birla Sun Life Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹2141.97 Cr	7.7%
LIC MF Gilt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹80.85 Cr	7.6%
PGIM India Gilt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹111.05 Cr	8.2%
DSP Government Securities Regular Growth Moderate Risk	1.1%	0.0%	₹1852.40 Cr	8.2%
Baroda BNP Paribas Gilt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹1644.62 Cr	10.3%
Canara Robeco Gilt Fund Regular Growth Moderate Risk	1.3%	0.0%	₹157.83 Cr	7.5%
HSBC Gilt Fund Regular Growth Moderate Risk	1.6%	0.0%	₹249.74 Cr	7.2%
SBI Magnum Gilt Regular Growth Moderate Risk	0.9%	0.0%	₹12031.29 Cr	8.3%
ICICI Prudential Gilt Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹7363.92 Cr	9.7%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹658.51 Cr	8.7%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹3029.51 Cr	9.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,22,108 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹331.67 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1715.46 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1039.81 Cr	2.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹252.49 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹262.19 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹49.44 Cr	10.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹399.25 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹133.96 Cr	8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹315.08 Cr	8.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹288.08 Cr	2.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.9%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.55 Cr	8.2%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹255.97 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹124.03 Cr	8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹139.69 Cr	8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.40 Cr	8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.76 Cr	10.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.44 Cr	10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.1%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.41 Cr	8.1%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹72.83 Cr	1.0%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹393.89 Cr	24.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹120.28 Cr	7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹229.58 Cr	8.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹211.72 Cr	-4.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.97 Cr	6.9%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹485.04 Cr	7.9%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of SBI Magnum Gilt Regular Growth?

The NAV of SBI Magnum Gilt Regular Growth, as of 22-Jul-2025, is ₹66.58.

What are the returns of SBI Magnum Gilt Regular Growth?

The fund has generated 8.28% over the last 1 year and 8.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Magnum Gilt Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 78.26% in bonds, and 21.74% in cash and cash equivalents.

Who manages the SBI Magnum Gilt Regular Growth?

The fund managers responsible for SBI Magnum Gilt Regular Growth are:-

Sudhir Agarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹12,031 Cr

Expense Ratio

0.94%

ISIN

INF200K01982

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

30 Dec 2000

Risk Level

Your principal amount will be at Moderate Risk