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

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

67.110 (0.170%)

NAV on January 20, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 11,265 cr

Turnover Ratio 610.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since about 1 year)

ISIN INF200K01SH3

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 25.60 years

Yield To Maturity (%) 7.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.734	10.44%	3,841 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	98.065	10.32%	1,782 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.142	9.99%	173 cr	0.51%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.379	9.46%	2,140 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.268	9.46%	2,140 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.923	9.24%	2,045 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.757	9.17%	263 cr	0.48%	Below Average