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

22.507 (0.056%)

NAV on October 10, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 11,308 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 3 months)

ISIN INF200K01SG5

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 19.85 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.569	8.30%	9,145 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.549	6.54%	679 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	103.474	6.20%	1,494 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.519	5.85%	11,308 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.294	5.45%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.229	4.87%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.574	4.87%	3,536 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.569	8.30%	9,145 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	103.474	6.20%	1,494 cr	0.57%	Above 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