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

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

70.526 (0.048%)

NAV on July 22, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 12,031 cr

Turnover Ratio 610.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sudhir Agarwal (Since 23 days)

ISIN INF200K01SH3

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 13.38 years

Yield To Maturity (%) 6.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.039	10.30%	7,364 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	103.075	8.84%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.287	8.83%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.392	8.82%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.526	8.79%	12,031 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.369	8.68%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.354	8.53%	250 cr	0.48%	Average