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SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Gilt Dir DP until

21.345 (-0.072%)
NAV on December 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 11,185 cr
Turnover Ratio 610.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 9.22%
  • 3M: 0.73%
  • 3Y: 7.33%
  • 6M: 3.87%
  • 5Y: 7.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since about 1 year)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 25.60 years
Yield To Maturity (%) 7.06%
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 0.875
Sharpe 0.535
Std Dev 2.101
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
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Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.668 10.88% 3,685 cr 0.52% High
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DSP Gilt Fund Direct Plan Growth
97.843 10.56% 1,835 cr 0.57% Above Average
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Edelweiss Government Securities Fund Direct Growth
25.057 10.14% 178 cr 0.47% Above Average
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Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.665 9.60% 2,177 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.097 9.50% 2,108 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.208 9.50% 2,108 cr 0.50% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
72.503 9.34% 229 cr 0.48% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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