Item: SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

22.643 (-0.043%)

NAV on June 04, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 12,310 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 over 1 year) Tejas Soman (Since over 1 year)

ISIN INF200K01SG5

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 25.17 years

Yield To Maturity (%) 6.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.605	11.90%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.946	11.31%	12,310 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.627	11.29%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.509	11.29%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.537	11.28%	7,266 cr	0.56%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	110.775	11.28%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.459	11.28%	3,850 cr	0.47%	Above Average