SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment | SBI Magnum Gilt Fund - Direct Plan NAV Today [22.46], Performance & History

SBI Magnum Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 11,033.35 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,033.35 Cr

Debt

97.58%

Money Market & Cash

19.16%

Sector Holdings

Sectors	Weightage
Government Securities	84.79%
Treps/Reverse Repo	19.16%
Finance & Investments	11.96%
Treasury Bill	0.83%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.09% CGL 2054	34.29%	₹ 4,068.75	Others
6.33% CGL 2035	22.09%	₹ 2,621.05	Others
TREPS	19.16%	₹ 2,273.53	Others
6.79% CGL 2034	18.31%	₹ 2,172.83	Others
7.24% CGL 2055	8.64%	₹ 1,024.70	Others
7.12% State Government of Maharashtra 2038	4.36%	₹ 516.96	Finance & Investments
6.72% State Government of Maharashtra 2038	2.95%	₹ 350.44	Finance & Investments
6.77% State Government of Maharashtra 2038	1.64%	₹ 194.23	Finance & Investments
7.34% CGL 2064	1.46%	₹ 172.71	Others
7.46% State Government of Maharashtra 2035	1.00%	₹ 118.55	Finance & Investments
7.16% State Government of Karnataka 2036	0.94%	₹ 111.15	Finance & Investments
91 DAY T-BILL 13.11.25	0.83%	₹ 98.69	Others
7.16% State Government of Madhya Pradesh 2037	0.64%	₹ 75.35	Finance & Investments
7.20% State Government of Karnataka 2037	0.43%	₹ 50.50	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.17%	4.76%	7.20%	7.50%
Category returns	3.04%	4.63%	13.39%	20.98%

Fund Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.97	7.33%	26.92%	38.59%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.85	5.15%	25.15%	31.72%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.47	5.17%	24.98%	33.29%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.60	6.77%	24.95%	34.83%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.11	5.62%	24.93%	31.62%	₹1,327	0.14%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.33	3.94%	24.64%	31.11%	₹2,275	0.52%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.86	5.45%	31.74%	58.61%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment is ₹22.46 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment is ₹11,033.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment?

SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.76% (1 Year), 7.50% (3 Year), 5.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment?

SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Magnum Gilt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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