SBI Magnum Gilt Fund - G

NAV ₹64.8373 ↑ 0.00 (0.00 %) as on 25 Mar 25

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

SBI Magnum Gilt Fund is a Debt - Government Bond fund launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% .

Below is the key information for SBI Magnum Gilt Fund

NAV as on 25 Mar 25	₹64.8373 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 15 Mar 2025	₹11,257 Cr.
Launch Date	30 Dec 2000
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.11%
Effective Maturity	23 Years 10 Months 28 Days
Modified Duration	9 Years 11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	0.097
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01982
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	1.5%
3 Month	2.4%
6 Month	2.8%
1 Year	8.7%
3 Year	7.6%
5 Year	7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.9%
2022	7.6%
2021	4.2%
2020	3%
2019	11.7%
2018	13.1%
2017	5.1%
2016	3.9%
2015	16.3%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,749
28 Feb 22	₹11,202
28 Feb 23	₹11,688
29 Feb 24	₹12,807
28 Feb 25	₹13,728

Asset Allocation

Asset Class	Value
Cash	2.69%
Debt	97.31%

Sector Allocation

Sector	Value
Government	97.31%
Cash Equivalent	2.69%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	39%	₹4,382 Cr	423,500,000 ↑ 500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	38%	₹4,268 Cr	424,326,400 ↑ 67,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹1,201 Cr	116,500,000 ↑ 8,500,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	8%	₹949 Cr	80,000,000
7.13% State Government Of Karnataka 2041 Sovereign Bonds \| -	2%	₹205 Cr	20,548,600 ↑ 20,548,600
7.93% Govt Stock 2033 Sovereign Bonds \| -	1%	₹62 Cr	6,000,000
Treps CBLO/Reverse Repo \| -	2%	₹171 Cr
Net Receivable / Payable CBLO \| -	1%	₹134 Cr
07.13 KA Sdl 2038 Sovereign Bonds \| -		₹0 Cr	00 ↓ -52,500,000
06.48 RJ Sdl 2027 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,500,000

1 - 10 of 11

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.33 Yr.
Tejas Soman	1 Dec 23	1.25 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Gilt Fund Growth	₹64.8373 ↑ 0.00	2.84 %	8.71 %	7.56 %	6.99 %
SBI Magnum Gilt Fund Normal Dividend, Reinvestment	₹19.9373	2.84 %	8.71 %	7.56 %	7 %
SBI Magnum Gilt Fund Normal Dividend, Payout	₹19.9373	2.84 %	8.71 %	7.56 %	7 %
Data as on 25 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.