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SBI Magnum Gilt Fund - PF icon

SBI Magnum Gilt Fund - PF

Gilt
Not Rated

NAV (2026-10-09)

₹43.76

AUM

₹2,023 Cr

Exp. Ratio: 0.94%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.35%1.18% vs cat avg
3 Year6.04%0.35% vs cat avg
5 Year5.71%0.79% vs cat avg
Since Launch6.66%0.45% vs cat avg

Fund vs Category Average

1Y
2.35%+1.18%
3Y
6.04%+0.35%
5Y
5.71%+0.79%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖Returns since launch below category avg
ISININF200K01AK5
NAV₹43.76
NAV Date2026-10-09
AUM₹2,023 Cr
Expense Ratio0.94%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Magnum Gilt Fund - PF is ₹43.76 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.