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

22.153 (-0.365%)

NAV on August 12, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 11,980 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 about 1 month)

ISIN INF200K01SG5

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 13.38 years

Yield To Maturity (%) 6.47%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	110.876	8.29%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.052	6.94%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.355	6.54%	1,852 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.410	6.22%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.894	5.86%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.774	4.90%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	107.176	4.90%	4,007 cr	0.47%	Above Average