SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Gilt Dir DP until
NAV on November 14, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
10,839 cr
Turnover Ratio
610.48%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -0.44%
- 1Y: 9.70%
- 3M: 1.37%
- 3Y: 7.21%
- 6M: 4.69%
- 5Y: 7.75%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.432 | 12.12% | 3,206 cr | 0.54% | High | ||
| 97.036 | 11.24% | 1,539 cr | 0.57% | Above Average | ||
| 24.861 | 11.13% | 199 cr | 0.47% | Above Average | ||
| 83.044 | 10.49% | 2,304 cr | 0.49% | Above Average | ||
| 40.909 | 10.38% | 2,171 cr | 0.50% | Above Average | ||
| 40.799 | 10.38% | 2,171 cr | 0.50% | Above Average | ||
| 106.730 | 10.14% | 4,084 cr | 0.47% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.432 | 12.12% | 3,206 cr | 0.54% | High | ||
| 2983.402 | 11.42% | 1,106 cr | 0.46% | Above Average | ||
| 97.036 | 11.24% | 1,539 cr | 0.57% | Above Average | ||
| 24.861 | 11.13% | 199 cr | 0.47% | Above Average | ||
| 25.800 | 10.92% | 670 cr | 0.35% | Below Average | ||
| 31.022 | 10.50% | 116 cr | 0.45% | Below Average | ||
| 40.909 | 10.38% | 2,171 cr | 0.5% | Above Average | ||
Other plans of SBI Magnum Gilt
Other Debt funds by SBI
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