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 June 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 8,876 cr
Turnover Ratio 1216.10%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.39%
  • 1Y: 8.34%
  • 3M: 2.68%
  • 3Y: 6.76%
  • 6M: 5.15%
  • 5Y: 7.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 8 months) Tejas Soman (Since 7 months)
ISIN INF200K01SH3
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 14.09 years
Yield To Maturity (%) 7.35%
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 Nifty All Duration G-Sec Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.776
Sharpe 0.475
Std Dev 1.991
Risk Below 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
35.427 10.14% 2,191 cr 0.47% Above Average
94.031 9.42% 1,012 cr 0.54% Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% Average
80.566 8.88% 1,868 cr 0.46% Above Average
100.900 8.38% 6,448 cr 0.56% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2894.642 9.68% 582 cr 0.46% Average
94.031 9.42% 1,012 cr 0.54% Average
24.097 8.97% 148 cr 0.47% Above Average
103.404 8.93% 3,422 cr 0.47% Average
100.957 8.91% 3,422 cr 0.47% Average
24.924 8.88% 402 cr 0.38% Below Average
30.032 8.88% 118 cr 0.45% Below Average


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