SBI Magnum Gilt Fund PF Plan-Growth

SBI Magnum Gilt Fund PF Plan-Growth: Mutual Fund Overview

SBI Magnum Gilt Fund PF Plan-Growth is an Gilt mutual fund with over 22.32 years of performance history. The scheme manages an AUM of ₹10210.84 Cr and has a NAV of ₹42.7186. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.65%.

Debt, Gilt, Principal at moderate risk

1 Year Return 2.65% at 24 Mar 2026 03:28 PM

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Fund Details

NAV 42.7186

Sub-Type Gilt

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 22.32

Fund Size(in Crores) 10210.84

Fund Performance

1 Month -0.23%

3 Month 0.63%

6 Month 0.64%

1 Year 2.65%

3 Year 6.59%

5 Year 5.75%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation State Development Loan 10.59 GOI Securities 62.03 Net Payables -0.71 Debt Credit Ratings SOV 97.81 Cash & Call Money 2.19 Debt Category Others 33.53 HSBC -5.88 ICICI Securities Primary Dealership -2.94 GOI 62.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% 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

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.

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

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 1268212.63

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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SBI Magnum Gilt Fund PF Plan-Growth FAQs

How to invest in SBI Magnum Gilt Fund PF Plan-Growth?

Investing in SBI Magnum Gilt Fund PF Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Magnum Gilt Fund PF Plan-Growth?

The term expense ratio for SBI Magnum Gilt Fund PF Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Magnum Gilt Fund PF Plan-Growth is 0.94% as of 24 Mar 2026.

What is the NAV of SBI Magnum Gilt Fund PF Plan-Growth?

The NAV of SBI Magnum Gilt Fund PF Plan-Growth is ₹42.7186 as of 24 Mar 2026.

What is the AUM of SBI Magnum Gilt Fund PF Plan-Growth?

The AUM (Assets Under Management) of SBI Magnum Gilt Fund PF Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Magnum Gilt Fund PF Plan-Growth is ₹10210.84 Cr as of 24 Mar 2026.

What is the PE and PB ratio of SBI Magnum Gilt Fund PF Plan-Growth?

The PE ratio of SBI Magnum Gilt Fund PF Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Magnum Gilt Fund PF Plan-Growth?

Yes, you can invest in SBI Magnum Gilt Fund PF Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Magnum Gilt Fund PF Plan-Growth in the last 5 years?

The return of SBI Magnum Gilt Fund PF Plan-Growth in the last 5 years is 5.75%.

What is the minimum SIP investment required in SBI Magnum Gilt Fund PF Plan-Growth?

The minimum SIP investment in SBI Magnum Gilt Fund PF Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Magnum Gilt Fund PF Plan-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Magnum Gilt Fund PF Plan-Growth?

The NAV of SBI Magnum Gilt Fund PF Plan-Growth, as of 24 Mar 2026, is ₹42.7186.

Who manages the SBI Magnum Gilt Fund PF Plan-Growth?

The fund managers responsible for SBI Magnum Gilt Fund PF Plan-Growth are: