SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Gilt Dir DP until
NAV on July 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
8,825 cr
Turnover Ratio
1216.10%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.74%
- 1Y: 8.80%
- 3M: 3.56%
- 3Y: 6.98%
- 6M: 5.26%
- 5Y: 7.46%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 35.717 | 10.74% | 2,034 cr | 0.47% | Above Average | ||
| 94.799 | 9.78% | 1,016 cr | 0.54% | Above Average | ||
| 24.302 | 9.50% | 157 cr | 0.47% | Above Average | ||
| 81.237 | 9.24% | 1,808 cr | 0.47% | Above Average | ||
| 70.457 | 9.06% | 194 cr | 0.48% | Below Average | ||
| 104.228 | 9.06% | 3,395 cr | 0.47% | Average | ||
| 101.762 | 9.04% | 3,395 cr | 0.47% | Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of SBI Magnum Gilt
Other Debt funds by SBI
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