SBI Magnum Gilt Fund Direct-Growth
NAV
₹70.6350
as on 17 Oct 2025, 10:44 PM
₹-0.1011(0.14%)
Last Change
Schemes Managed By
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹11,308.31 Cr
0.46%
4.91%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.91%
₹555.24 Cr
Others
95.09%
₹10,753.07 Cr
Cash Holding
4.91%
₹555.24 Cr
Others
95.09%
₹10,753.07 Cr
GOI
83.75%
₹9,470.71 Cr
Maharashtra State
10.21%
₹1,154.58 Cr
Karnataka State
1.99%
₹225.04 Cr
Madhya Pradesh State
0.83%
₹93.86 Cr
Others
3.22%
₹364.13 Cr
GOI
83.75%
₹9,470.71 Cr
Maharashtra State
10.21%
₹1,154.58 Cr
Karnataka State
1.99%
₹225.04 Cr
Madhya Pradesh State
0.83%
₹93.86 Cr
Others
3.22%
₹364.13 Cr
Funds in this Category
This fund's returns: 8.22%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.58
Category Returns
6.91%
8.58%
3Y Returns
8.58 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.50
Category Returns
6.91%
8.58%
3Y Returns
8.50 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.39
Category Returns
6.91%
8.58%
3Y Returns
8.39 %
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 5.99%, in last 3 years is 26.77% and 204.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,308.31 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,961
₹1,26,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,768
26.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
