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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

20.034 (0.152%)
NAV on April 23, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 8,134 cr
Turnover Ratio 1216.10%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 7.52%
  • 3M: 1.90%
  • 3Y: 6.11%
  • 6M: 4.68%
  • 5Y: 8.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 6 months) Tejas Soman (Since 5 months)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 15.47 years
Yield To Maturity (%) 7.26%
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 1.112
Sharpe 0.649
Std Dev 1.739
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
99.054 8.17% 5,576 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
91.208 7.84% 755 cr 0.56% Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
34.180 7.59% 1,661 cr 0.45% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
78.504 7.52% 1,399 cr 0.46% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.772 7.52% 8,134 cr 0.46% Below Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.504 7.51% 140 cr 0.49% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.515 7.50% 2,984 cr 0.47% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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