SBI Magnum Gilt Fund PF Fixed Period 1Year-Growth
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.23% at 23 Dec 2025 09:46 AM
Fund Details
NAV 21.3407
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 22.07
Fund Size(in Crores) 11033.35
Fund Performance
1 Month -0.53%
3 Month -0.06%
6 Month 0.14%
1 Year 4.23%
3 Year 6.82%
5 Year 5.58%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.44%) Market Cap Large Cap 41.49 Small Cap 2.69 Mid Cap 50.26 Top Sectors Financial 18.67 Healthcare 12.08 Capital Goods 9.26 Metals & Mining 8.67 Services 8.46 Automobile 8.18 Technology 7.84 Energy 6.2 Consumer Staples 4.41 Materials 2.74 Chemicals 2.6 Construction 1.93 Communication 1.77 Insurance 1.44 Consumer Discretionary 0.19 Top Holding Bosch 0.21 NMDC 1.67 Fortis Healthcare 0.3 United Spirits 1.36 Laurus Labs 3.16 Radico Khaitan 2.64 Hero Motocorp 1.84 360 One Wam 1.53 Alkem Laboratories 1.66 Aditya Birla Capital 2.64 JK Cement 0.25 Hitachi Energy India 1 Hindustan Aero 0.17 Narayana Hrudayalaya 0.28 Lupin 1.72 Mahindra & Mahindra 1.96 ACC 0.78 SRF 0.21 Jubilant FoodWorks 1.45 Mahindra & Mahindra Financial Services 1.92 Nippon Life India Asset Management 1.72 Britannia Industries 0.17 Delhivery 0.18 NTPC 0.13 Suzlon Energy 1.15 One97 Communications 3.07 Hindustan Petroleum Corporation 2.02 GE Vernova T&D 2.73 Vedanta 1.8 National Aluminium Company 2.22 Muthoot Finance 3.54 Avenue Supermarts 0.14 Canara Bank 2.64 Cummins India 2.08 Pidilite Industries 0.16 ICICI Lombard Gen. Insurance 1.44 Infosys 1.05 Hindustan Zinc 1.39 Glenmark Pharmaceuticals 1.95 LTIMindtree 1.4 Union Bank of India 0.22 Global Health 0.21 REC 0.12 Zydus Lifesciences 1.28 United Breweries 0.24 L&T Fin 0.33 Balkrishna Industries 0.13 Tech Mahindra 0.16 Polycab India 1.58 Supreme Industries 0.11 Kei Industries 0.17 Wipro 1.53 Abbott India 0.19 Bajaj Auto 1.14 Ipca Laboratories 1.33 Bharat Petroleum Corporation 2.08 Tata Consultancy 0.42 Punjab National Bank 0.19 Dalmia Bharat 0.21 Indus Towers 1.77 Bank of India 1.9 Coforge 1.74 Eicher Motors 2.69 Dixon Technologies (India) 0.19 Kaynes Technology India 0.19 Ashok Leyland 0.21 Gujarat Fluorochemicals 0.24 Titan Company 0.19 Asian Paints 1.39 BSE 3.44 Indian Oil Corporation 1.97 AIA Engineering 1.37 Adani Ports and Special Economic Zone 0.18 State Bank of India 1.79 Power Fin. Corp. 0.13 Persistent Systems 1.54 JSW Steel 0.22 GMR Airports 1.93 Coromandel International 1.99
Debt & Others (5.56%) Sector Allocation Net Payables -0.22 Repo 5.78 Debt Credit Ratings Debt Category Others 5.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-11-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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