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

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

69.872 (0.113%)

NAV on June 23, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 12,573 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 24.91 years

Yield To Maturity (%) 6.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.294	10.24%	7,347 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.872	8.40%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.944	8.35%	2,068 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.828	8.34%	2,068 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.086	8.13%	182 cr	0.51%	Above Average
DSP Gilt Fund Direct Plan Growth	101.863	8.09%	1,904 cr	0.56%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.595	8.06%	295 cr	0.48%	Average