loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

11,054.78

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.94

Sharpe Ratio

9.95

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Dec 01, 2003

Risk Level

Moderate

Investment Objective

To provide the investors with returns generated through investments in government securities issued by the central/state government

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Gilt Fund - PF 3 yr (G) 0.3 -0.72 4.64 7.08 5.73 6.52
Benchmark - Crisil Gilt Index Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.13 -1.4 3.76 6.55 4.91 6.84
Category Rank 16/10 16/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW) 12.4297 0.49 3.45 6.84 5.29 1,342.08 1.18 100.00 invest
DSP Gilt Fund (IDCW-M) 10.6185 0.49 3.44 7.76 5.33 1,342.08 1.18 100.00 invest
DSP Gilt Fund (G) 95.8148 0.49 3.48 6.95 5.35 1,342.08 1.18 100.00 invest
Union Gilt Fund (IDCW-H) 12.0428 0.48 1.88 5.79 0.00 118.91 1.12 1,000.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,033.1882 0.17 0.00 0.00 0.00 30.69 1.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 2,563.05 23.16 -29.44
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 2,399.21 21.68 0.00
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 1,470.72 13.29 -39.60
Govt. Securities-GSEC2034 Nov 15, 2025 1,153.97 10.43 5.59
Govt. Securities-GSEC2033 Nov 15, 2025 668.77 6.04 578.94
Net CA & Others-Net CA & Others Nov 15, 2025 637.26 5.75 0.00
T Bills-TBILL-182D Nov 15, 2025 495.09 4.47 0.00
Govt. Securities-GSEC2054 Nov 15, 2025 360.58 3.26 -45.19
Govt. Securities-Punjab 2032 7.73 Nov 15, 2025 285.12 2.58 0.27
Reverse Repo-TREPS Nov 15, 2025 252.21 2.28 -86.06

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Gilt Fund - PF 3 yr (G)
Contact Persone : Sudhir Agrawal
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com