Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Gilt Dir DR until

NAV on July 24, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 12,031 cr
Turnover Ratio 610.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.62%
  • 3M: -0.49%
  • 3Y: 8.86%
  • 6M: 4.30%
  • 5Y: 6.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 25 days)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 13.38 years
Yield To Maturity (%) 6.47%
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 1.154
Sharpe 0.685
Std Dev 2.718
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.002 10.22% 7,364 cr 0.56% Low
102.927 8.68% 1,852 cr 0.57% Above Average
43.354 8.66% 2,063 cr 0.50% Average
43.237 8.66% 2,063 cr 0.50% Average
70.427 8.61% 12,031 cr 0.46% Average
26.322 8.42% 175 cr 0.51% Average
76.222 8.29% 250 cr 0.48% 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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