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 21, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 4,378 cr
Turnover Ratio 861.51%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 5.75%
  • 3M: 1.36%
  • 3Y: 6.14%
  • 6M: 3.41%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since about 12 years)
ISIN INF200K01SH3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 11.78 years
Yield To Maturity (%) 7.45%
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 0.923
Sharpe 0.569
Std Dev 2.605
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
90.496 6.34% 2,693 cr Above Average
57.466 5.75% 4,378 cr 0.46% Below Average
92.352 5.18% 1,736 cr 0.41% Above Average
90.184 5.18% 1,736 cr 0.41% Above Average
63.022 5.04% 232 cr 0.48% Average
35.484 4.36% 1,159 cr 0.63% Average
35.388 4.36% 1,159 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.496 6.34% 2,693 cr Above Average
57.466 5.75% 4,378 cr 0.46% Below Average
71.517 5.20% 259 cr 0.9% Average
92.352 5.18% 1,736 cr 0.41% Above Average
90.184 5.18% 1,736 cr 0.41% Above Average
21.563 4.27% 120 cr 0.66% Average
31.277 2.51% 1,410 cr 0.62% High


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