SBI Magnum Gilt Fund PF Fixed Period 3Years-Growth
Debt
Gilt
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹8068 Cr
Created on
5 Nov 2003
Fund Ranking
#
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
1.9%
1 Year
2.1%
3 Year (CAGR)
6.1%
All Time (CAGR)
6.3%
Category Return
6 Month
1.0%
1 Year
1.0%
3 Year (CAGR)
5.7%
All Time (CAGR)
7.1%
Asset Allocation
Debt
57.8%
Other
42.2%
Top 5 Holdings
State Bank of India
-3.72%
GOI
0.56%
GOI
44.20%
GOI
3.22%
GOI
21.50%
Fund Information
Expense Ratio
0.94%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rajeev Radhakrishnan
Nov 2023 - Present
Tejas Soman
Dec 2023 - Present
Sudhir Agrawal
July 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
3.77
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.