Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Gilt Fund Direct Growth

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previously known as SBI Magnum Gilt Long Term Dir Gr until

NAV on January 25, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,583 cr
Turnover Ratio 642.27%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 3.66%
  • 3M: 0.74%
  • 3Y: 9.82%
  • 6M: 2.06%
  • 5Y: 7.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 11 years)
ISIN INF200K01SH3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 3.89%
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 CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.107
Sharpe 1.368
Std Dev 3.602
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
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
84.567 3.27% 3,189 cr 0.56% Average
87.760 3.15% 1,989 cr 0.40% Above Average
85.690 3.15% 1,989 cr 0.40% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.584 5.10% 116 cr 0.69% Average
69.138 4.19% 1,038 cr 0.29% Above Average
25.679 3.89% 150 cr 0.3% Low
54.108 3.66% 3,583 cr 0.47% Average
79.534 3.58% 427 cr 0.54% Average
87.760 3.15% 1,989 cr 0.4% Above Average
85.690 3.15% 1,989 cr 0.4% Above Average


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