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 20, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 11,257 cr
Turnover Ratio 610.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.42%
  • 1Y: 9.29%
  • 3M: 2.48%
  • 3Y: 8.05%
  • 6M: 3.22%
  • 5Y: 7.36%
Min Investment 5,000
ADDITIONAL INFO
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 23.91 years
Yield To Maturity (%) 7.11%
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 0.789
Sharpe 0.493
Std Dev 2.092
Risk 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
110.208 9.63% 4,055 cr 0.47% Average
107.601 9.61% 4,055 cr 0.47% Average
100.170 9.59% 1,699 cr 0.57% Above Average
37.589 9.49% 3,550 cr 0.52% High
42.124 9.43% 2,140 cr 0.50% Average
42.238 9.43% 2,140 cr 0.50% Average
85.849 9.40% 1,992 cr 0.49% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3082.321 9.63% 1,220 cr 0.46% Above Average
107.601 9.61% 4,055 cr 0.47% Average
107.773 9.10% 6,406 cr 0.56% Low
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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