Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Gilt Dir DP until

NAV on February 21, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 7,821 cr
Turnover Ratio 1216.10%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.79%
  • 1Y: 9.96%
  • 3M: 3.25%
  • 3Y: 6.49%
  • 6M: 4.89%
  • 5Y: 8.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 4 months) Tejas Soman (Since 3 months)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 12.45 years
Yield To Maturity (%) 7.33%
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 0.481
Sharpe 0.315
Std Dev 1.885
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
34.329 10.84% 1,500 cr 0.45% Above Average
91.421 10.62% 725 cr 0.56% Below Average
78.415 9.81% 1,467 cr 0.46% Above Average
62.543 9.70% 7,821 cr 0.47% Below Average
100.363 9.64% 3,140 cr 0.46% Average
98.007 9.64% 3,140 cr 0.46% Average
23.439 9.57% 138 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.214 9.71% 121 cr 0.45% Below Average
62.543 9.70% 7,821 cr 0.47% Below Average
23.439 9.57% 138 cr 0.49% 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


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