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sbi magnum gilt fund regular growth
SBI Magnum Gilt Fund Regular Growth

SBI Magnum Gilt Fund Regular Growth

  • Low to Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Feb 5, 2026
i
Price per unit of the scheme.
₹ 66.58000.15%1 Day Change
0.54%
Minimum Investment₹5000
Expense Ratio0.94%

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 Regular 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 Regular 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
    0.94%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 10,816.83 Cr(As on Dec, 2025)
    Inception Date
    Dec 30, 2000
    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 Regular Growth is an Fixed Income - Government Bond fund. The fund was launched inDec 30, 2000. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹66.39. Its expense ratio is 0.94 %. The fund has an AUM of ₹10,816.83 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 Rank24Out of 32
      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₹ 1,72,852.96 Cr
    • Highest Return In 1 Yr11.73 %
    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
    --
    ₹ 46.82
    -1.62%
    -%
    Very High Risk
    ₹5,066.03Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.70
    -0.67%
    -%
    Moderately High risk
    ₹174.34Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.75
    -0.39%
    -1.38%
    Very High Risk
    ₹39,914.31Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 46.82
    • Fund Size₹5,066.03Cr
    Fund Return-1.62%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.70
    • Fund Size₹174.34Cr
    Fund Return-0.67%
    Category Return--
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.75
    • Fund Size₹39,914.31Cr
    Fund Return-0.39%
    Category Return-1.38%
    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 Rank24Out of 32
      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₹ 3,34,287.78 Cr
    • Highest Return In 1 Yr11.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Corporate Bond Fund Direct Growth
    ₹ 16.51
    0.20%
    0.15%
    Moderate Risk
    ₹24,606.87Cr
    SBI Banking and PSU Fund Direct Plan Growth
    ₹ 3,417.35
    0.27%
    0.18%
    Low to Moderate Risk
    ₹4,127.33Cr
    SBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 3,768.42
    0.38%
    0.31%
    Moderate Risk
    ₹16,162.70Cr
    SBI Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 16.51
    • Fund Size₹24,606.87Cr
    Fund Return0.20%
    Category Return0.15%
    SBI Banking and PSU Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 3,417.35
    • Fund Size₹4,127.33Cr
    Fund Return0.27%
    Category Return0.18%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,768.42
    • Fund Size₹16,162.70Cr
    Fund Return0.38%
    Category Return0.31%
    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 Rank24Out of 32
      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₹ 22,829.35 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
    ₹ 34.40
    0.11%
    0.02%
    Moderate Risk
    ₹430.04Cr
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    ₹ 34.87
    0.24%
    0.20%
    Moderate Risk
    ₹3,181.38Cr
    UTI Gilt Fund Direct Plan Growth
    ₹ 65.97
    0.32%
    -0.16%
    Low to Moderate Risk
    ₹545.23Cr
    UTI Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 34.40
    • Fund Size₹430.04Cr
    Fund Return0.11%
    Category Return0.02%
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 34.87
    • Fund Size₹3,181.38Cr
    Fund Return0.24%
    Category Return0.20%
    UTI Gilt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 65.97
    • Fund Size₹545.23Cr
    Fund Return0.32%
    Category Return-0.16%
    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₹ 2,03,411.24 Cr
    • Highest Return In 1 Yr7.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 67.37
    -0.16%
    -0.21%
    Moderate Risk
    ₹1,800.57Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.51
    0.18%
    -0.16%
    Low to Moderate Risk
    ₹10,816.83Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.04
    0.20%
    -%
    Moderate Risk
    ₹2,037.76Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 67.37
    • Fund Size₹1,800.57Cr
    Fund Return-0.16%
    Category Return-0.21%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.51
    • Fund Size₹10,816.83Cr
    Fund Return0.18%
    Category Return-0.16%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.04
    • Fund Size₹2,037.76Cr
    Fund Return0.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (63.77%)
    CASH (36.23%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    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.
      -0.86
      This Fund
      VS
      -0.74
      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.
      91.53
      This Fund
      VS
      77.31
      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.
      1.05
      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.
      0.10
      This Fund
      VS
      0.16
      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.
      0.15
      This Fund
      VS
      0.29
      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.
      3.08
      This Fund
      VS
      3.02
      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 ₹ 12,67,029.22 crores. It’s current offering of mutual fund schemes includes 48 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,029.22 Cr (
    As on Dec 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 Regular Growth ?
    The category of SBI Magnum Gilt Fund Regular Growth is Fixed Income - Government Bond
    What is the current NAV of SBI Magnum Gilt Fund Regular Growth ?
    The current NAV of SBI Magnum Gilt Fund Regular Growth as on Feb 05, 2026 is ₹66.58
    How safe is SBI Magnum Gilt Fund Regular Growth ?
    The risk level of SBI Magnum Gilt Fund Regular Growth is Low to Moderate.
    What are short term returns given by SBI Magnum Gilt Fund Regular Growth ?
    The return given by SBI Magnum Gilt Fund Regular Growth in 1 month is 0.54%, 3 months is 0.30%, 6 months is 0.42%, and 1 year is 4.05%
    What are the long term returns given by SBI Magnum Gilt Fund Regular Growth ?
    The return given by SBI Magnum Gilt Fund Regular Growth in 3 years is 6.80% and 5 years is 5.90%.
    What is the expense ratio of SBI Magnum Gilt Fund Regular Growth ?
    The expense ratio of SBI Magnum Gilt Fund Regular Growth is 0.94%
    What is the AUM of SBI Magnum Gilt Fund Regular Growth ?
    The assets under Management (AUM) of SBI Magnum Gilt Fund Regular Growth is Rs 10,816.83 crores.
    What is the minimum investment in SBI Magnum Gilt Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Magnum Gilt Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in SBI Magnum Gilt Fund Regular Growth is ₹1,000.00
    What is the asset allocation of SBI Magnum Gilt Fund Regular Growth?
    SBI Magnum Gilt Fund Regular Growth has an exposure of 63.77% in Debt and 36.23% in Cash & Money Market Securities

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