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 September 24, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,650 cr
Turnover Ratio 642.27%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 6.03%
  • 3M: 1.73%
  • 3Y: 11.17%
  • 6M: 3.15%
  • 5Y: 8.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 10 years)
ISIN INF200K01SH3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 9.14 years
Yield To Maturity (%) 5.09%
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 3.628
Sharpe 1.577
Std Dev 3.601
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
20.561 8.51% 105 cr 0.57% Average
85.336 7.19% 3,595 cr 0.56% Average
87.613 7.02% 1,675 cr 0.48% Above Average
85.547 7.01% 1,675 cr 0.48% Above Average
68.755 6.49% 958 cr 0.29% Above Average
79.262 6.20% 437 cr 0.55% Average
53.865 6.03% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.561 8.51% 105 cr 0.57% Average
85.336 7.19% 3,595 cr 0.56% Average
87.613 7.02% 1,675 cr 0.48% Above Average
85.547 7.01% 1,675 cr 0.48% Above Average
68.755 6.49% 958 cr 0.29% Above Average
79.262 6.20% 437 cr 0.55% Average
53.865 6.03% 3,650 cr 0.47% Average


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