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sbi magnum gilt fund direct growth
SBI Magnum Gilt Fund Direct Growth

SBI Magnum Gilt Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 70.69700.04%1 Day Change
0.26%
Minimum Investment₹5000
Expense Ratio0.46%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Magnum Gilt Fund Direct Growth
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Magnum Gilt Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty All Duration G-Sec Index PR INR
    Expense Ratio
    0.46%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 11,054.78 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

    SBI Magnum Gilt Fund Direct Growth is an Fixed Income - Government Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹70.70. Its expense ratio is 0.46 %. The fund has an AUM of ₹11,054.78 Cr.The fund is managed byDinesh Ahuja,Rajeev Radhakrishnan,Tejas Soman,Sudhir Agarwal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dinesh Ahuja
    Dinesh Ahuja
    i
    Lead Fund Manager.
    Feb 1, 2011 - Present
    • Fund Manager Rank18Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 1,71,769.86 Cr
    • Highest Return In 1 Yr15.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 49.27
    2.21%
    -%
    Very High Risk
    ₹4,735.04Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.78
    0.29%
    -%
    Moderately High risk
    ₹175.20Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    1.84%
    0.92%
    Very High Risk
    ₹38,628.37Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 49.27
    • Fund Size₹4,735.04Cr
    Fund Return2.21%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.78
    • Fund Size₹175.20Cr
    Fund Return0.29%
    Category Return--
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹38,628.37Cr
    Fund Return1.84%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajeev Radhakrishnan
    Rajeev Radhakrishnan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Fund Manager Rank18Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed22
    • Total AUM₹ 3,47,745.05 Cr
    • Highest Return In 1 Yr15.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Corporate Bond Fund Direct Growth
    ₹ 16.46
    0.73%
    0.60%
    Moderate Risk
    ₹24,935.90Cr
    SBI Banking and PSU Fund Direct Plan Growth
    ₹ 3,407.29
    0.60%
    0.49%
    Low to Moderate Risk
    ₹4,227.55Cr
    SBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 3,735.32
    0.60%
    0.50%
    Moderate Risk
    ₹16,746.15Cr
    SBI Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 16.46
    • Fund Size₹24,935.90Cr
    Fund Return0.73%
    Category Return0.60%
    SBI Banking and PSU Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,407.29
    • Fund Size₹4,227.55Cr
    Fund Return0.60%
    Category Return0.49%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,735.32
    • Fund Size₹16,746.15Cr
    Fund Return0.60%
    Category Return0.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sudhir Agarwal
    Sudhir Agarwal
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Fund Manager Rank18Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 23,789.83 Cr
    • Highest Return In 1 Yr338.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Dynamic Bond Fund Direct Plan Growth Option
    ₹ 34.34
    0.67%
    0.24%
    Moderate Risk
    ₹455.69Cr
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    ₹ 34.72
    0.60%
    0.55%
    Moderate Risk
    ₹3,381.01Cr
    UTI Gilt Fund Direct Plan Growth
    ₹ 65.80
    0.65%
    0.14%
    Low to Moderate Risk
    ₹564.69Cr
    UTI Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 34.34
    • Fund Size₹455.69Cr
    Fund Return0.67%
    Category Return0.24%
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 34.72
    • Fund Size₹3,381.01Cr
    Fund Return0.60%
    Category Return0.55%
    UTI Gilt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 65.80
    • Fund Size₹564.69Cr
    Fund Return0.65%
    Category Return0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Soman
    Tejas Soman
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 1,98,644.80 Cr
    • Highest Return In 1 Yr9.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 67.61
    0.79%
    0.72%
    Moderate Risk
    ₹1,861.53Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.70
    0.26%
    0.14%
    Low to Moderate Risk
    ₹11,054.78Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 12.96
    0.79%
    -%
    Moderate Risk
    ₹2,092.12Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 67.61
    • Fund Size₹1,861.53Cr
    Fund Return0.79%
    Category Return0.72%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.70
    • Fund Size₹11,054.78Cr
    Fund Return0.26%
    Category Return0.14%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.96
    • Fund Size₹2,092.12Cr
    Fund Return0.79%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (96.80%)
    CASH (3.20%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.46
      This Fund
      VS
      -0.92
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.85
      This Fund
      VS
      76.10
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.03
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.43
      This Fund
      VS
      0.28
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.64
      This Fund
      VS
      0.49
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.05
      This Fund
      VS
      3.10
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 8,97,897.44 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    aum
    AUM
    ₹ 8,97,897.44 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Magnum Gilt Fund Direct Growth ?
    The category of SBI Magnum Gilt Fund Direct Growth is Fixed Income - Government Bond
    What is the current NAV of SBI Magnum Gilt Fund Direct Growth ?
    The current NAV of SBI Magnum Gilt Fund Direct Growth as on Nov 26, 2025 is ₹70.70
    How safe is SBI Magnum Gilt Fund Direct Growth ?
    The risk level of SBI Magnum Gilt Fund Direct Growth is Low to Moderate.
    What are short term returns given by SBI Magnum Gilt Fund Direct Growth ?
    The return given by SBI Magnum Gilt Fund Direct Growth in 1 month is 0.26%, 3 months is 2.65%, 6 months is -0.56%, and 1 year is 6.33%
    What are the long term returns given by SBI Magnum Gilt Fund Direct Growth ?
    The return given by SBI Magnum Gilt Fund Direct Growth in 3 years is 7.88% and 5 years is 6.26%.
    What is the expense ratio of SBI Magnum Gilt Fund Direct Growth ?
    The expense ratio of SBI Magnum Gilt Fund Direct Growth is 0.46%
    What is the AUM of SBI Magnum Gilt Fund Direct Growth ?
    The assets under Management (AUM) of SBI Magnum Gilt Fund Direct Growth is Rs 11,054.78 crores.
    What is the minimum investment in SBI Magnum Gilt Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Magnum Gilt Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Magnum Gilt Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Magnum Gilt Fund Direct Growth?
    SBI Magnum Gilt Fund Direct Growth has an exposure of 96.80% in Debt and 3.20% in Cash & Money Market Securities

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