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

22.362 (-0.343%)

NAV on December 22, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 11,033 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 6 months)

ISIN INF200K01SG5

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 14.02 years

Yield To Maturity (%) 6.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.832	7.29%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.382	5.25%	599 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.065	4.77%	11,033 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.005	4.25%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.027	3.87%	155 cr	0.51%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

previously known as SBI Magnum Gilt Dir DP until April 01, 2021