SBI Magnum Gilt Fund Direct-Growth
NAV
₹69.8119
as on 15 Sep 2025, 10:46 PM
₹0.0088(0.01%)
Last Change
Schemes Managed By
Scheme Information
SBI Magnum Gilt Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹11,322.01 Cr
0.46%
1.87%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.87%
₹211.72 Cr
Others
98.13%
₹11,110.29 Cr
Cash Holding
1.87%
₹211.72 Cr
Others
98.13%
₹11,110.29 Cr
GOI
83.75%
₹9,482.18 Cr
Maharashtra State
10.21%
₹1,155.98 Cr
Karnataka State
1.99%
₹225.31 Cr
Madhya Pradesh State
0.83%
₹93.97 Cr
Others
3.22%
₹364.57 Cr
GOI
83.75%
₹9,482.18 Cr
Maharashtra State
10.21%
₹1,155.98 Cr
Karnataka State
1.99%
₹225.31 Cr
Madhya Pradesh State
0.83%
₹93.97 Cr
Others
3.22%
₹364.57 Cr
Funds in this Category
This fund's returns: 7.88%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.26
Category Returns
6.20%
8.26%
3Y Returns
8.26 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
7.97
Category Returns
6.20%
8.26%
3Y Returns
7.97 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.92
Category Returns
6.20%
8.26%
3Y Returns
7.92 %
About SBI Magnum Gilt Fund Direct-Growth
SBI Magnum Gilt Fund Direct-Growth scheme return performance in last 1 year is 5.54%, in last 3 years is 25.57% and 200.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11,322.01 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
₹1,23,776
₹1,25,565
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,565
25.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
