DEBT•GILT FUND
SBI Gilt Fund
3 Year return
6.88%
NAV on August 23, 2026
72.9015
1D Returns
-0.02%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.36%₹409
Total Value ₹4,009
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹8,306.36 Cr.
Expense Ratio
0.5% (inclusive of GST)
Exit Load
Nil
Ratings
5
Ratings by other agencies
Value Research
5
Crisil
5
Morning Star
5
Tax Implications
Tax on gains as per your income tax bracket
SBI Mutual Fund Manager
RR
Rajeev Radhakrishnan
Fund Manager since Dec 2023
SA
Sudhir Agrawal
Fund Manager since Jul 2012
TS
Tejas Soman
Fund Manager since Dec 2023
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
276
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Gilt Fund | 7.6237% | 5 |
| Bandhan Gilt Fund | 8.1795% | 2 |
| Axis Gilt Fund | 7.5657% | 3.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The SBI Magnum Gilt Fund Direct Plan-Growth is an open-ended debt mutual fund brought to you by SBI Mutual Fund. The fund category is that of gilt funds. The fund specifically invests in central or state government securities. These may take the form of dated government securities, TREP/CBLO deposits, treasury bills, etc.
Investment Objective of the Scheme
The investment objective of the SBI Magnum Gilt Fund Direct Plan-Growth is to offer investors long-term growth via investment in a basket of specific government securities across different maturities. When considering the fund's goal, gilt funds may be considered among the safest in the category of debt funds, as this fund seeks to show stability by investing in government securities. This is because they are backed by the Indian government's credit guarantee. The goal is thus to provide consistent profits while maintaining a low credit risk profile. The possible benefit for you is to take advantage of shifting interest rates as a result of asset manipulation and suitable allocation.
Key Features of The Fund
5-year return
6.4739%
Expense Ratio
0.5%
Fund Manager
Rajeev Radhakrishnan
Fund Size
₹8306.36 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
If you want a relatively stable investment option, with moderate returns, you may consider the SBI Magnum Gilt Fund Direct Plan-Growth for investment. This is a fund for investors with a conservative mindset who want the minimum risk and do not mind moderate returns. Whatever investment decisions are ultimately taken, they should be aligned with your unique financial goals and requirements.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Gilt Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Gilt Fund on August 23, 2026, is ₹72.9015
What is the AUM of SBI Gilt Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Gilt Fund, is ₹8306.36 crore.
What is the expense ratio of SBI Gilt Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Gilt Fund is 0.5%
What are the returns of SBI Gilt Fund since inception?
The SBI Gilt Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Gilt Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Gilt Fund is ₹500.
How do I invest in SBI Gilt Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Gilt Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Gilt Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Gilt Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,009 in 3Y at 6.8816% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
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