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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

21.296 (-0.006%)
NAV on October 16, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 10,422 cr
Turnover Ratio 610.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 11.26%
  • 3M: 3.11%
  • 3Y: 7.53%
  • 6M: 6.55%
  • 5Y: 7.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 12 months) Tejas Soman (Since 11 months)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 20.61 years
Yield To Maturity (%) 7.06%
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 1.155
Sharpe 0.681
Std Dev 2.087
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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.743 14.17% 2,860 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.743 13.14% 1,418 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.976 12.64% 171 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.463 12.04% 2,182 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.063 11.74% 1,986 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
40.952 11.74% 1,986 cr 0.50% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
72.316 11.66% 218 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.743 14.17% 2,860 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.743 13.14% 1,418 cr 0.56% Above Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
3001.597 13.13% 1,196 cr 0.46% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.976 12.64% 171 cr 0.47% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
25.913 12.34% 613 cr 0.35% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.289 11.64% 3,979 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
104.750 11.62% 3,979 cr 0.47% Average


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