SBI Magnum Gilt Fund - Regular Plan - IDCW

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

Scheme Objective

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

Scheme Details

Fund manager(s) – Sudhir Agrawal
Launch date – 23-Dec-2000
Expense ratio – 0.94% as declared on 30-Sep-2025 (category average is 1.22%)
Benchmark - Nifty All Duration G-Sec Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

11308.31

0.00

0.00%

Sep - 2025	11308.31	0.00%
Aug - 2025	11322.01	0.00%
Jul - 2025	11979.77	0.00%
Jun - 2025	12148.74	0.00%
May - 2025	12572.71	0.00%
Apr - 2025	11954.06	0.00%
Mar - 2025	11489.36	0.00%
Feb - 2025	11226.06	0.00%
Jan - 2025	11262.18	0.00%

2024

11264.64

0.00

0.00%

Dec - 2024	11264.64	0.00	0.00%
Nov - 2024	10979.09	0.00	0.00%
Oct - 2024	10839.24	0.00	0.00%
Sep - 2024	10422.37	0.00	0.00%
Aug - 2024	9500.76	0.00	0.00%
Jul - 2024	8870.92	0.00	0.00%
Jun - 2024	8720.13	0.00	0.00%
May - 2024	8756.76	38005.46	23.04%
Apr - 2024	8557.84	37760.68	22.66%
Mar - 2024	7884.27	31911.32	24.71%
Feb - 2024	7951.35	32361.36	24.57%
Jan - 2024	7820.70	31479.91	24.84%

2023

7782.22

30745.09

25.31%

Dec - 2023	7782.22	30745.09	25.31%
Nov - 2023	7764.84	30897.75	25.13%
Oct - 2023	7714.94	30466.74	25.32%
Sep - 2023	7268.18	28241.04	25.74%
Aug - 2023	7195.93	27745.71	25.94%
Jul - 2023	7059.60	27161.58	25.99%
Jun - 2023	6893.07	26651.92	25.86%
May - 2023	6671.84	26209.75	25.46%
Apr - 2023	6463.79	26370.78	24.51%
Mar - 2023	5667.44	23776.32	23.84%
Feb - 2023	4301.01	19714.36	21.82%
Jan - 2023	4140.59	19130.64	21.64%

2022

3968.02

19313.36

20.55%

Dec - 2022	3968.02	19313.36	20.55%
Nov - 2022	4032.90	19209.83	20.99%
Oct - 2022	3853.42	18781.35	20.52%
Sep - 2022	3772.12	18568.24	20.31%
Aug - 2022	3669.94	18572.43	19.76%
Jul - 2022	3539.18	17909.22	19.76%
Jun - 2022	3566.00	17924.65	19.89%
May - 2022	3532.23	17923.05	19.71%
Apr - 2022	3529.69	17862.53	19.76%
Mar - 2022	3554.14	18110.81	19.62%
Feb - 2022	3582.49	18858.92	19.00%
Jan - 2022	3602.08	19371.29	18.59%

2021

3576.83

19787.34

18.08%

Dec - 2021	3576.83	19787.34	18.08%
Nov - 2021	3522.66	19798.34	17.79%
Oct - 2021	3787.51	20521.98	18.46%
Sep - 2021	3688.93	19978.14	18.46%
Aug - 2021	3619.76	19539.45	18.53%
Jul - 2021	3610.58	18588.17	19.42%
Jun - 2021	3711.19	18844.71	19.69%
May - 2021	3661.17	19793.02	18.50%
Apr - 2021	4201.94	20745.26	20.25%
Mar - 2021	3699.02	18504.21	19.99%
Feb - 2021	4113.38	19152.36	21.48%
Jan - 2021	4324.80	21191.57	20.41%

2020

4395.61

21237.89

20.70%

Dec - 2020	4395.61	21237.89	20.70%
Nov - 2020	4355.98	23255.93	18.73%
Oct - 2020	4307.10	22822.13	18.87%
Sep - 2020	3692.63	19528.94	18.91%
Aug - 2020	3837.94	19984.30	19.20%
Jul - 2020	4107.55	21683.77	18.94%
Jun - 2020	3414.52	17611.42	19.39%
May - 2020	2751.68	16304.27	16.88%
Apr - 2020	2432.88	13581.92	17.91%
Mar - 2020	2250.84	10849.64	20.75%
Feb - 2020	2071.34	9935.09	20.85%
Jan - 2020	1916.12	9839.10	19.47%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

22 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

72 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

122 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347