Item: SBI Magnum Gilt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Gilt Fund Direct Growth

68.535 (0.197%)

NAV on March 20, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 11,257 cr

Turnover Ratio 610.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since over 1 year)

ISIN INF200K01SH3

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 23.91 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.208	9.63%	4,055 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.601	9.61%	4,055 cr	0.47%	Average
DSP Gilt Fund Direct Plan Growth	100.170	9.59%	1,699 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	37.589	9.49%	3,550 cr	0.52%	High
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.124	9.43%	2,140 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.238	9.43%	2,140 cr	0.50%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	85.849	9.40%	1,992 cr	0.49%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Gilt Fund Direct Plan Growth	3082.321	9.63%	1,220 cr	0.46%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	107.601	9.61%	4,055 cr	0.47%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	107.773	9.10%	6,406 cr	0.56%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

SBI Magnum Gilt Fund Direct Growth

previously known as SBI Magnum Gilt Long Term Dir Gr until May 16, 2018