Mutual Fund Details
NAV
₹70.2441
as on 15 Jul 2025, 11:12 PM
₹-0.0225(0.03%)
Last Change
Scheme Ratings
5
Gilt
1Y Returns
4
rated by Value Research
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,967
₹1,28,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,803
Profit (absolute return)
28.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.59%
In the last 6 months
5.20%
In the last 1 year
8.78%
In the last 3 years
28.80%
In the last 5 years
37.69%
In the last 10 years
130.29%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Cash Holding
19.43%
₹2,360.50 Cr
Others
80.57%
₹9,788.24 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
GOI
83.75%
₹10,174.57 Cr
Maharashtra State
10.21%
₹1,240.39 Cr
Karnataka State
1.99%
₹241.76 Cr
Madhya Pradesh State
0.83%
₹100.83 Cr
Others
3.22%
₹391.19 Cr
View All
View All
This fund's returns:
8.80%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.08%
9.34%
3Y Returns
9.34
Tata Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.08%
9.34%
3Y Returns
9.07
Baroda BNP Paribas Gilt Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.08%
9.34%
3Y Returns
8.94
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹12,148.74 Crores and the latest NAV decalared is ₹70.244 as on 16 Jul 2025 at 3:58 am.
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 8.78%, in last 3 years is 28.80% and 202.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,148.74 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,93,297.31 Cr
AUM
190
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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