SBI Magnum Gilt Fund -  Growth - PF (Regular) Option

SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
42.27
Returns
0.00%
Benchmark Rt
0.00%
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SBI Magnum Gilt Fund -  Growth - PF (Regular) Option

SBI Magnum Gilt Fund - Growth - PF (Regular) Option
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SIP Amount

Investment Duration

Step-up

5 %
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Fund Overview

Fund Size:

₹11,864.87 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹25000

ISIN:

INF200K01AK5

Fund Rating:
Expense Ratio:

0.94%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.23%0.52%-0.29%2.45%
Category Average0.12%-0.10%-0.87%1.89%
Benchmark Returns0.48%0.60%1.85%3.69%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

SBI Magnum Gilt Fund - Growth - PF (Regular) Option is a scheme launched by SBI Mutual Fund on December 02, 2003, and falls under the Gilt fund category. It currently manages an AUM of Rs 11,864.87 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 25000. It charges an expense ratio of 0.94% for managing the portfolio.

  • Investing Strategy:

    To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

  • Performance:

    SBI Magnum Gilt Fund - Growth - PF (Regular) Option trailing returns over different times are 5.04% (1 year), 7.36% (3 year) and 6.06% (5 year). The average annual return of this fund stands at 3.86%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

SBI Magnum Gilt Fund - Growth - PF (Regular) Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Magnum Gilt Fund - Growth - PF (Regular) Option as on 12-09-2025 is 42.2723.