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 November 30, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 10,937 cr
Turnover Ratio 610.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 10.11%
  • 3M: 1.67%
  • 3Y: 7.32%
  • 6M: 4.52%
  • 5Y: 7.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since about 1 year)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 22.54 years
Yield To Maturity (%) 6.99%
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 0.875
Sharpe 0.535
Std Dev 2.101
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).

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
36.626 12.49% 3,206 cr 0.54% High
97.523 11.59% 1,539 cr 0.57% Above Average
25.014 11.29% 196 cr 0.47% Above Average
83.537 10.69% 2,115 cr 0.49% Above Average
41.124 10.49% 2,094 cr 0.50% Above Average
41.014 10.49% 2,094 cr 0.50% Above Average
107.234 10.12% 4,128 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3000.137 11.67% 1,106 cr 0.46% Above Average
97.523 11.59% 1,539 cr 0.57% Above Average
25.014 11.29% 196 cr 0.47% Above Average
31.218 10.71% 116 cr 0.45% Below Average
44.387 10.38% 1,601 cr 0.14% Average
107.234 10.12% 4,128 cr 0.47% Average
104.697 10.10% 4,128 cr 0.47% Average


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