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

22.589 (0.092%)

NAV on April 23, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 11,489 cr

Turnover Ratio 610.48%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since over 1 year)

ISIN INF200K01SG5

Fund Family SBI

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 24.04 years

Yield To Maturity (%) 6.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.575	13.56%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.732	13.32%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.651	13.07%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.962	13.05%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.776	12.75%	11,489 cr	0.46%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.510	12.75%	1,972 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	76.721	12.62%	251 cr	0.47%	Average