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

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

68.931 (-0.044%)

NAV on September 01, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 11,865 cr

Turnover Ratio 490.24%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sudhir Agarwal (Since 2 months)

ISIN INF200K01SH3

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 17.30 years

Yield To Maturity (%) 6.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	110.501	7.48%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.874	5.54%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	100.598	5.03%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	68.931	4.94%	11,865 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.749	4.74%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.004	3.03%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.573	3.03%	3,771 cr	0.47%	Above Average