SBI Magnum Gilt Fund - Direct (G) logo

SBI Magnum Gilt Fund Direct Growth

Debt | Gilt Fund

NAV ₹69.79 as on 20 Jun 2025

RiskModerate

Fund Size₹12,444.58Cr

NAV₹69.79 as on 20 Jun 2025
RiskModerate
Fund Size₹12,444.58Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 03, 2013)

Return since Launch

9.24%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹12,444.58

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Radhakrishnan

Experience:

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008)

Asset Allocation

Currently, data not available

See All

GSEC2064 33.99%

GSEC2034 26.00%

TREPS 9.79%

GSEC2053 8.81%

Maharashtra 2038 4.18%

GSEC2035 4.07%

GSEC2044 3.71%

Maharashtra 2038 2.84%

Maharashtra 2037 1.57%

Net CA & Others 1.18%

Maharashtra 2035 1.05%

Karnataka 2036 0.91%

MADHYA PRADESH 2037 0.82%

Karnataka 2037 0.67%

Karnataka 2037 0.41%

TBILL-364D 0.00%

See All
Scheme Holding Summary

Govt. Securities

89.03%

Debt Others

10.97%

T Bills

0.00%

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Govt. Securities

Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹10,76,363.82Cr
Date of Incorporation07 Feb 1992
SBI Magnum Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,76,363.82 Cr and the Latest NAV as of 20 Jun 2025 is ₹69.79.
The SBI Magnum Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns8.38%2.85%1.30%0.74%
Category average7.67%2.59%1.12%-
Rank within category943-

FAQ’s

What kind of returns does SBI Magnum Gilt Fund Direct Growth provide?

SBI Magnum Gilt Fund Direct Growth has given a return of 8.80% in the past 3 years.

What is the expense ratio charged by SBI Magnum Gilt Fund Direct Growth?

The Expense Ratio charged by SBI Magnum Gilt Fund Direct Growth is 0.46%.

What is the AUM size of SBI Magnum Gilt Fund Direct Growth?

The AUM size of SBI Magnum Gilt Fund Direct Growth is ₹12,444.58Cr.

What is the minimum SIP amount that you can invest in SBI Magnum Gilt Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Magnum Gilt Fund Direct Growth .

What are the top stock holdings of SBI Magnum Gilt Fund Direct Growth?

The top stock holdings of SBI Magnum Gilt Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.