SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR
Bonds • Moderate Risk
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR
Category: Bonds
CRISIL Rating: Moderate Risk
Code: 040B
NAV
₹43.53
0.06 (0.13%)
2026-10-23
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 806.74 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.0000% |
| Fund Manager: | |
| Min Lump Sum: | ₹25,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01AK5 |
| Benchmark: |
5.91%
3Y annualised
NAV
₹43.53
2026-10-23Fund Rating
4 ⭐
Fund Size
806.74 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.79% Govt Stock 2034 | 29.35% |
| 7.09% Govt Stock 2054 | 18.69% |
| Treps | 18.07% |
| 7.34% Govt Stock 2064 | 6.44% |
| 7.23% Maharashtra Sdl-04/09/2035 | 4.30% |
| 8.17% Govt Stock 2044 | 3.77% |
| Maharashtra (Government of) 6.72% | 2.91% |
| 182 Days Tbill | 2.40% |
| Maharashtra (Government of) 6.77% | 1.61% |
| 6.33% Govt Stock 2035 | 1.61% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -5.14% | N/A | 4.92% | 11.84% | 14.44% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.12% | N/A | 9.35% | 12.40% | 7.55% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | -0.01% | N/A | 5.31% | 9.57% | 7.05% | 4 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.23% | N/A | 10.09% | 9.78% | 8.41% | 5 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.92% | N/A | -5.94% | 11.72% | 14.49% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.28% | N/A | 4.84% | 8.17% | 7.54% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 7.39% | 5 ⭐ | ₹0.01 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 5.92% | 5 ⭐ | ₹0.03 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 12.98% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 12.96% | 4 ⭐ | ₹0.05 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 12.57% | 4 ⭐ | ₹0.02 |
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 11.41% | 4 ⭐ | ₹0.03 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 8.02% | 4 ⭐ | ₹0.04 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 6.90% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 6.86% | 4 ⭐ | ₹0.01 |
| SBI LIQUID FUND REGULAR GROWTH | Liquid | 6.75% | 4 ⭐ | ₹0.08 |