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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

21.316 (0.018%)
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
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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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.626 12.49% 3,206 cr 0.54% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.523 11.59% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.014 11.29% 196 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.537 10.69% 2,115 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.124 10.49% 2,094 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.014 10.49% 2,094 cr 0.50% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.234 10.12% 4,128 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
3000.137 11.67% 1,106 cr 0.46% Above Average
Dsp
DSP Gilt Fund Direct Plan Growth
97.523 11.59% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.014 11.29% 196 cr 0.47% Above Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
31.218 10.71% 116 cr 0.45% Below Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
44.387 10.38% 1,601 cr 0.14% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.234 10.12% 4,128 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
104.697 10.10% 4,128 cr 0.47% Average


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