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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

18.962 (0.072%)
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
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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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.96% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.853 9.13% 3,417 cr 0.56% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.493 9.08% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.591 9.08% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.847 8.98% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.621 8.98% 2,723 cr 0.41% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.96% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.079 9.73% 259 cr 0.9% Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.651 9.48% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.853 9.13% 3,417 cr 0.56% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.591 9.08% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.621 8.98% 2,723 cr 0.41% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.133 8.18% 135 cr 0.67% Average


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