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SBI Gilt Fund Direct Growth

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previously known as SBI Magnum Gilt Dir Gr until

70.359 (-0.080%)
NAV on January 14, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 10,817 cr
Turnover Ratio 490.24%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 5.34%
  • 3M: -0.49%
  • 3Y: 7.23%
  • 6M: 0.13%
  • 5Y: 6.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 7 months)
ISIN INF200K01SH3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 14.02 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty All Duration G-Sec Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.411
Sharpe 0.276
Std Dev 3.074
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.806 6.92% 9,215 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.491 5.87% 686 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.359 5.34% 10,817 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.493 5.00% 1,292 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.119 4.45% 151 cr 0.51% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.806 6.92% 9,215 cr 0.57% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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