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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

21.542 (-0.121%)
NAV on February 21, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 11,262 cr
Turnover Ratio 610.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 7.79%
  • 3M: 1.64%
  • 3Y: 7.58%
  • 6M: 2.72%
  • 5Y: 7.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 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 24.01 years
Yield To Maturity (%) 7.04%
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 0.964
Sharpe 0.587
Std Dev 2.063
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
106.490 8.19% 6,361 cr 0.56% Low
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.604 7.93% 2,132 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.492 7.93% 2,132 cr 0.50% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
67.496 7.79% 11,262 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.278 7.74% 175 cr 0.51% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.116 7.73% 4,094 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
105.558 7.70% 4,094 cr 0.47% 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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