-
SBI Magnum Gilt IDCW-R
Debt gilt
Overview ( as on 16/12/25 )
NAV
₹20.38
Last change
₹-0.01 -0.0%
Fund Size (AUM)
11033.35 Cr
Performance
5.66% (5Y)
Fund Details
SBI Magnum Gilt IDCW-R
as of 16/12/25
AUM
11033.35 Cr
Expense Ratio
0.94 %
Benchmark
Nifty All Duration G-Sec Index PR INR
ISIN
INF200K01AA6
Fund Manager
Sudhir Agarwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Gilt IDCW-R | 4.17% | 6.98% | 5.66% |
| Nifty All Duration G-Sec Index PR INR | 6.35% | 7.57% | 5.74% |
Top 10 Holdings
6.68% Govt Stock 2040 |
26.7% |
6.48% Govt Stock 2035 |
20.36% |
7.24% Govt Stock 2055 |
14.65% |
6.79% Govt Stock 2034 |
10.46% |
7.18% Govt Stock 2033 |
6.07% |
6.28% Govt Stock 2032 |
3.28% |
7.09% Govt Stock 2054 |
3.27% |
T-Bill |
2.7% |
Punjab (State Of) 7.73% |
2.56% |
7.02% Govt Stock 2031 |
1.86% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Gilt Growth
Debt gilt-
Returns
-
6.13% (5Y)
-
-
Axis Gilt Fund HY IDCW-R
Debt gilt-
Returns
-
6.04% (5Y)
-
-
Axis Gilt Fund HY IDCW-P
Debt gilt-
Returns
-
6.02% (5Y)
-
-
Axis Gilt Fund IDCW-R
Debt gilt-
Returns
-
5.56% (5Y)
-
-
Axis Gilt Fund IDCW-P
Debt gilt-
Returns
-
5.55% (5Y)
-
-
ICICI Pru Gilt IDCW-R
Debt gilt-
Returns
-
5.88% (5Y)
-
