SBI Magnum Gilt Fund PF Fixed Period 2Years-Growth
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.54% at 22 Dec 2025 06:32 PM
Fund Details
NAV 19.9154
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 -0.24%
3 Month 0.24%
6 Month 0.52%
1 Year 4.54%
3 Year 6.94%
5 Year 5.65%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Large Cap 48.84 Mid Cap 38.88 Small Cap 12.26 Top Sectors Financial 28.65 Services 17.1 Healthcare 13.87 Insurance 10.08 Chemicals 8.93 Technology 6.84 Capital Goods 6.1 Metals & Mining 2.4 Consumer Staples 2.33 Communication 0.87 Energy 0.86 Materials 0.8 Consumer Discretionary 0.66 Automobile 0.49 Top Holding Eris Lifesciences 0.5 Firstsource Solutions 0.56 Muthoot Finance 1.95 Welspun Corp 0.63 Bajaj Finserv 5.14 Narayana Hrudayalaya 1.01 Amber Enterprises India 0.66 Navin Fluorine International 1.05 Kotak Mahindra Bank 4.77 Redington 0.81 Max Financial Services 3.8 HDFC Life Insurance 4.81 Lloyds Metals & Energy 1.18 Radico Khaitan 1.18 LT Foods 0.35 Fortis Healthcare 2.23 Aster DM Healthcare 0.82 Mazagon Dock Shipbuilders 1.38 One97 Communications 2.7 BSE 5.14 Max Healthcare Institute 4.32 Bharat Dynamics 0.96 Bajaj Finance 5.52 Reliance Power 0.86 Deepak Fertilisers And Petrochemicals Corporation 0.62 Bharti Hexacom 0.87 SRF 2.42 SBI Life Insurance Company 5.27 Divi's Laboratories 4.44 Garden Reach Shipbuilders & Engineers 0.63 Coromandel International 2.23 Cholamandalam Investment and Finance Company 4 Glaxosmithkline Pharma 0.55 PG Electroplast 0.58 Ceat 0.49 Kaynes Technology India 0.59 Berger Paints India 0.8 Solar Industries India 2.61 SBI Cards 1.93 Intellect Design Arena 0.65 PTC Industries 0.59 Hitachi Energy India 1.95 Manappuram Finance 1.07 Home First Finance Company India 0.45 Coforge 3 MCX 2.72 Zen Technologies 0.36 Persistent Systems 2.84 Godfrey Phillips India 0.8 Interglobe Aviation 5.17
Debt & Others (0.02%) Sector Allocation Net Payables -0.14 Reverse Repo/CBLO 0.16 Debt Credit Ratings Debt Category Others 0.02
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 7.91% 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 7.91% 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 0.42% Ret 1Y 6.89% Ret 3Y 6.98% 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 0.42% Ret 1Y 6.89% Ret 3Y 6.98% 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 0.44% Ret 1Y 7.75% 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 0.44% Ret 1Y 7.75% 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 0.23% Ret 1Y 8.2% 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 0.23% Ret 1Y 8.2% 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 0.42% Ret 1Y 7.26% 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
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
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.
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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