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

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

50.745 (-0.114%)

NAV on September 18, 2020

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 3,838 cr

Turnover Ratio 983.39%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.346	12.45%	1,631 cr	0.60%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	74.501	12.06%	833 cr	0.56%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	79.507	11.94%	4,232 cr	0.60%	Average
Kotak Gilt-Investment Regular-Growth - Direct	79.795	10.92%	839 cr	0.45%	Above Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	81.721	10.92%	839 cr	0.45%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.108	10.91%	1,496 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	32.022	10.91%	1,496 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.346	12.45%	1,631 cr	0.6%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	74.501	12.06%	833 cr	0.56%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	79.507	11.94%	4,232 cr	0.6%	Average
Axis Gilt Fund Direct Plan Growth Option	20.028	11.34%	140 cr	0.22%	Average
Kotak Gilt-Investment Regular-Growth - Direct	79.795	10.92%	839 cr	0.45%	Above Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	81.721	10.92%	839 cr	0.45%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.108	10.91%	1,496 cr	0.63%	Average

SBI Magnum Gilt Fund Direct Growth

previously known as SBI Magnum Gilt Long Term Dir Gr until May 16, 2018