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SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Gilt Dir DR until

22.477 (-0.080%)
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
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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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.002 10.22% 7,364 cr 0.56% Low
Dsp
DSP Gilt Fund Direct Plan Growth
102.927 8.68% 1,852 cr 0.57% Above Average
Reliance
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
43.354 8.66% 2,063 cr 0.50% Average
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
43.237 8.66% 2,063 cr 0.50% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.427 8.61% 12,031 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.322 8.42% 175 cr 0.51% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
76.222 8.29% 250 cr 0.48% 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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