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 December 01, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,982 cr
Turnover Ratio 861.51%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.56%
  • 1Y: 5.03%
  • 3M: 2.66%
  • 3Y: 7.03%
  • 6M: 5.01%
  • 5Y: 7.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 12 years)
ISIN INF200K01SH3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 6.57%
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 -
Sharpe -
Std Dev 2.805
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
56.734 5.03% 3,982 cr 0.46% Below Average
21.289 3.38% 116 cr 0.69% Average
82.209 3.20% 407 cr 0.54% Average
88.921 3.05% 2,523 cr 0.56% Above Average
88.570 3.04% 1,738 cr 0.40% Above Average
90.698 3.02% 1,738 cr 0.40% Above Average
34.910 2.76% 1,119 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.734 5.03% 3,982 cr 0.46% Below Average
21.289 3.38% 116 cr 0.69% Average
82.209 3.20% 407 cr 0.54% Average
53.942 3.10% 154 cr 0.61% Below Average
88.921 3.05% 2,523 cr 0.56% Above Average
88.570 3.04% 1,738 cr 0.4% Above Average
90.698 3.02% 1,738 cr 0.4% Above Average


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