Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Gilt Dir DP until

NAV on May 20, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,540 cr
Turnover Ratio 642.27%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 2.41%
  • 3M: -0.24%
  • 3Y: 8.34%
  • 6M: 0.21%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 11 years)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 1.59 years
Yield To Maturity (%) 5.13%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.756
Sharpe 1.274
Std Dev 3.609
Risk 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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above Average
20.485 2.01% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
25.622 2.32% 149 cr 0.39% Low
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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