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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

17.258 (-0.001%)
NAV on May 20, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,540 cr
Turnover Ratio 642.27%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 2.41%
  • 3M: -0.24%
  • 3Y: 8.34%
  • 6M: 0.21%
  • 5Y: 6.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 11 years)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 1.59 years
Yield To Maturity (%) 5.13%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.756
Sharpe 1.274
Std Dev 3.609
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
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.485 2.01% 109 cr 0.69% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.076 2.81% 2,362 cr 0.54% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.075 2.41% 3,540 cr 0.46% Average
Pgim india
PGIM India Gilt Fund Direct Plan Growth
25.622 2.32% 149 cr 0.39% Low
Dsp
DSP Government Securities Fund Direct Plan Growth
79.125 2.14% 406 cr 0.54% Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
84.961 2.06% 1,666 cr 0.39% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.002 2.05% 1,666 cr 0.39% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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