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 June 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,557 cr
Turnover Ratio 861.51%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.34%
  • 1Y: 9.96%
  • 3M: 4.43%
  • 3Y: 5.66%
  • 6M: 4.72%
  • 5Y: 8.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 12 years)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 6.59 years
Yield To Maturity (%) 7.20%
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 0.646
Sharpe 0.439
Std Dev 2.433
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).

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
59.412 9.96% 6,557 cr Below Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.493 9.08% 1,386 cr 0.63% Average
36.591 9.08% 1,386 cr 0.63% Average
94.847 8.98% 2,723 cr 0.41% Above Average
92.621 8.98% 2,723 cr 0.41% Above Average
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.412 9.96% 6,557 cr Below Average
74.079 9.73% 259 cr 0.9% Average
39.651 9.48% 799 cr 0.14% Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.591 9.08% 1,386 cr 0.63% Average
92.621 8.98% 2,723 cr 0.41% Above Average
22.133 8.18% 135 cr 0.67% Average


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