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 March 04, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 7,972 cr
Turnover Ratio 1216.10%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 10.15%
  • 3M: 3.32%
  • 3Y: 6.58%
  • 6M: 4.65%
  • 5Y: 8.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 4 months) Tejas Soman (Since 3 months)
ISIN INF200K01SH3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 12.45 years
Yield To Maturity (%) 7.33%
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 1.206
Sharpe 0.693
Std Dev 1.742
Risk Below 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
34.415 10.99% 1,500 cr 0.45% Above Average
91.606 10.67% 725 cr 0.56% Average
62.722 10.15% 7,972 cr 0.47% Below Average
78.512 9.92% 1,467 cr 0.46% Above Average
23.500 9.83% 138 cr 0.49% Above Average
100.580 9.58% 3,140 cr 0.46% Average
98.219 9.58% 3,140 cr 0.46% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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