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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

22.036 (0.166%)
NAV on September 02, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 11,865 cr
Turnover Ratio 490.24%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -1.53%
  • 1Y: 5.16%
  • 3M: -2.69%
  • 3Y: 7.76%
  • 6M: 2.46%
  • 5Y: 6.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 2 months)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 17.30 years
Yield To Maturity (%) 6.73%
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 0.447
Sharpe 0.302
Std Dev 3.018
Risk 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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
110.425 7.41% 7,402 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
26.881 5.62% 615 cr 0.42% Average
Dsp
DSP Gilt Fund Direct Plan Growth
100.690 5.16% 1,894 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.046 5.16% 11,865 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.771 4.87% 169 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
106.252 3.28% 3,771 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.827 3.28% 3,771 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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