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

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52.737 (0.000%)

NAV on May 14, 2021

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 4,202 cr

Turnover Ratio 1295.99%

Expense Ratio 0.47%

Exit Load -

Returns

Min Investment 5,000

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Government Securities Fund Direct Growth	20.027	8.90%	92 cr	0.57%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	82.551	6.45%	3,926 cr	—	Below Average
DSP Government Securities Fund Direct Plan Growth	77.329	6.17%	472 cr	0.53%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	85.070	6.17%	891 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	83.064	6.17%	891 cr	0.47%	Above Average
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	29.345	5.91%	1,621 cr	0.61%	High
SBI Magnum Gilt Fund Direct Growth	52.737	5.88%	4,202 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Government Securities Fund Direct Growth	20.027	8.90%	92 cr	0.57%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	82.551	6.45%	3,926 cr	—	Below Average
DSP Government Securities Fund Direct Plan Growth	77.329	6.17%	472 cr	0.53%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	85.070	6.17%	891 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	83.064	6.17%	891 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	20.831	6.14%	159 cr	0.4%	Average
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	29.345	5.91%	1,621 cr	0.61%	High

SBI Magnum Gilt Fund Direct Growth

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