SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

Low to Moderate Risk
Fixed Income
Government Bond

NAV as on Dec 24, 2025

Price per unit of the scheme.

₹ 22.50780.50%1 Day Change

-0.04%

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.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

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

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND 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

₹ 11,033.35 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Nil

ABOUT 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 Payout Inc Dist cum Cap Wdrl is an Fixed Income - Government Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹22.51. Its expense ratio is 0.46 %. The fund has an AUM of ₹11,033.35 Cr.The fund is managed byDinesh Ahuja,Tejas Soman,Rajeev Radhakrishnan,Sudhir Agarwal.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dinesh Ahuja

Lead Fund Manager.

Feb 1, 2011 - Present

Fund Manager Rank41Out of 63
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₹ 1,73,078.94 Cr
Highest Return In 1 Yr12.96 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 47.67

-2.48%

Very High Risk

₹5,052.54Cr

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

₹ 14.77

0.26%

Moderately High risk

₹174.57Cr

SBI Balanced Advantage Fund Direct Growth

₹ 16.77

1.28%

0.53%

Very High Risk

₹39,337.41Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 47.67
Fund Size₹5,052.54Cr

Fund Return-2.48%

Category Return--

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk--

NAV₹ 14.77
Fund Size₹174.57Cr

Fund Return0.26%

Category Return--

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.77
Fund Size₹39,337.41Cr

Fund Return1.28%

Category Return0.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rajeev Radhakrishnan

Lead Fund Manager.

Dec 1, 2023 - Present

Fund Manager Rank41Out of 63
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₹ 3,47,539.35 Cr
Highest Return In 1 Yr12.96 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Corporate Bond Fund Direct Growth

₹ 16.46

0.13%

0.05%

Moderate Risk

₹25,054.24Cr

SBI Banking and PSU Fund Direct Plan Growth

₹ 3,406.27

0.06%

0.04%

Low to Moderate Risk

₹4,212.99Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹ 3,747.07

0.38%

0.27%

Moderate Risk

₹16,698.26Cr

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV₹ 16.46
Fund Size₹25,054.24Cr

Fund Return0.13%

Category Return0.05%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 3,406.27
Fund Size₹4,212.99Cr

Fund Return0.06%

Category Return0.04%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV₹ 3,747.07
Fund Size₹16,698.26Cr

Fund Return0.38%

Category Return0.27%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sudhir Agarwal

Lead Fund Manager.

Jul 1, 2025 - Present

Fund Manager Rank41Out of 63
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₹ 23,450.58 Cr
Highest Return In 1 Yr338.86 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Dynamic Bond Fund Direct Plan Growth Option

₹ 34.36

0.19%

0.05%

Moderate Risk

₹456.79Cr

UTI - Short Term Income Fund - Direct Plan - Growth Option

₹ 34.75

0.19%

0.12%

Moderate Risk

₹3,374.49Cr

UTI Gilt Fund Direct Plan Growth

₹ 65.84

0.27%

0.17%

Low to Moderate Risk

₹560.78Cr

UTI Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

NAV₹ 34.36
Fund Size₹456.79Cr

Fund Return0.19%

Category Return0.05%

UTI - Short Term Income Fund - Direct Plan - Growth Option

Moderate Risk

NAV₹ 34.75
Fund Size₹3,374.49Cr

Fund Return0.19%

Category Return0.12%

UTI Gilt Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 65.84
Fund Size₹560.78Cr

Fund Return0.27%

Category Return0.17%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Tejas Soman

Lead Fund Manager.

Dec 1, 2023 - Present

Schemes managed13
Total AUM₹ 2,00,132.79 Cr
Highest Return In 1 Yr9.05 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Constant Maturity Fund Direct Growth

₹ 67.60

0.20%

0.18%

Moderate Risk

₹1,849.59Cr

SBI Magnum Gilt Fund Direct Growth

₹ 70.52

-0.04%

0.17%

Low to Moderate Risk

₹11,033.35Cr

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

₹ 13.02

0.68%

Moderate Risk

₹2,088.17Cr

SBI Magnum Constant Maturity Fund Direct Growth

Moderate Risk

NAV₹ 67.60
Fund Size₹1,849.59Cr

Fund Return0.20%

Category Return0.18%

SBI Magnum Gilt Fund Direct Growth

Low to Moderate Risk

NAV₹ 70.52
Fund Size₹11,033.35Cr

Fund Return-0.04%

Category Return0.17%

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

Moderate Risk--

NAV₹ 13.02
Fund Size₹2,088.17Cr

Fund Return0.68%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (96.64%)

CASH (3.36%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE 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.
----

HISTORICAL 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.
-0.37
This Fund
VS
-0.89
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.
91.82
This Fund
VS
76.67
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.
1.06
This Fund
VS
0.94
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.
0.33
This Fund
VS
0.17
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.
0.49
This Fund
VS
0.31
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

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 12,67,588.38 Cr (

As on Nov 30, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The category of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is Fixed Income - Government Bond

What is the current NAV of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The current NAV of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl as on Dec 24, 2025 is ₹22.51

How safe is SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The risk level of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is Low to Moderate.

What are short term returns given by SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is -0.04%, 3 months is 0.61%, 6 months is 0.76%, and 1 year is 5.39%

What are the long term returns given by SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The return given by SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 7.58% and 5 years is 6.22%.

What is the expense ratio of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The expense ratio of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is 0.46%

What is the AUM of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 11,033.35 crores.

What is the minimum investment in SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl?

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 96.64% in Debt and 3.36% in Cash & Money Market Securities