SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

No of Debt Holding 13 (Category Avg - 18.61) | Modified Duration 9.37 Years (Category Avg - 8.85)| Yield to Maturity 7.12% (Category Avg - 7.10%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	98.13%	101.78%
T-Bills	0.00%	0.40%

Category - Gilt Fund

Security Type	% Weight	Category Average
Government Backed	98.13%	102.18%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Gilt Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	35330.51	31.21%	36.00 Cr
Bond - Govt of India	GOI	Other	35023.39	30.93%	36.00 Cr
Bond - Govt of India	GOI	Other	13887.94	12.27%	13.78 Cr
Bond - Govt of India	GOI	Other	8445.42	7.46%	9.00 Cr
Bond - Govt of India	GOI	Other	7697.96	6.80%	7.75 Cr
Bond - Govt of India	GOI	Other	3121.21	2.76%	3.17 Cr
Bond - Govt of India	GOI	Other	1906.41	1.68%	2.00 Cr
Bond - Govt of India	GOI	Other	1637.48	1.45%	1.65 Cr
Bond - Govt of India	GOI	Other	1167.90	1.03%	1.15 Cr
Bond - Govt of India	GOI	Other	1094.40	0.97%	1.10 Cr
Bond - Govt of India	GOI	Other	740.94	0.65%	75.00 L
Bond - Govt of India	GOI	Other	545.55	0.48%	57.39 L
Bond - Govt of India	GOI	Other	496.32	0.44%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.08%
Net Receivables	Net Receivables	-7.21%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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23 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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