SBI Magnum Gilt Fund PF Plan-Growth
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.57% at 22 Dec 2025 06:34 PM
Fund Details
NAV 42.5315
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 0.26%
6 Month 0.55%
1 Year 4.57%
3 Year 6.95%
5 Year 5.66%
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 (95.38%) Market Cap Small Cap 21.41 Mid Cap 15.11 Large Cap 58.85 Top Sectors Capital Goods 25.35 Energy 23.28 Construction 13.2 Communication 11.63 Materials 5.58 Services 4.86 Automobile 4.24 Financial 4.13 Consumer Discretionary 1.61 Healthcare 0.95 Metals & Mining 0.54 Top Holding Bharti Airtel 9.07 Thermax 0.61 Hitachi Energy India 1.72 Kaynes Technology India 0.49 Siemens 1.13 Tata Power Company 1.68 Reliance Industries 8.32 Bharat Petroleum Corporation 2.15 KSB 1.24 Jindal Steel 0.54 Kirloskar Oil Engines 1.31 Kirloskar Pneumatic 0.68 Cummins India 1.54 Apollo Hospitals Enterprise 0.95 Larsen & Toubro 8.89 TD Power Systems 1.29 ONGC 1.39 Ultratech Cement 3.38 Bharti Hexacom 1.2 Schaeffler India 1.01 JK Cement 1.2 Indus Towers 1.36 NTPC 4.55 Delhivery 1.15 ZF Commercial 1.31 Elecon Engineering 0.92 State Bank of India 2.04 Sobha 1.07 Bharat Electronics 2.89 Siemens Energy India 0.59 Interglobe Aviation 1.53 Dixon Technologies (India) 0.61 H.G. Infra Engineering 0.63 Bharat Heavy Electricals 0.98 Brigade Enterprises 1.12 Hindustan Dorr-Oliver 0 Container Corporation Of India 0.6 Power Grid Corporation Of India 2.25 Amber Enterprises India 1.61 GE Vernova T&D 1.75 Torrent Power 1.2 NCC 0.53 ICICI Bank 2.1 Esab India 1.47 Praj Industries 0.38 Ambuja Cements 1 Triveni Turbine 0.96 Kei Industries 1.34 GAIL (India) 1.15 Kalpataru Projects Intl. 1.72 SJS Enterprises 1.76 Craftsman Automation 1.17 Suzlon Energy 1.4 Adani Ports and Special Economic Zone 1.58 ABB India 0.86
Debt & Others (4.62%) Sector Allocation Repo 3.9 Cash/Net Current Assets 0.72 Debt Credit Ratings Debt Category Others 4.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.28% Ret 1Y 7.65% Ret 3Y 7.67% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.54% Ret 3Y 7.91% 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.
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.
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 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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