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 29, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 7,792 cr
Turnover Ratio 1216.10%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 7.60%
  • 3M: 1.35%
  • 3Y: 5.24%
  • 6M: 2.46%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 13 years)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 8.44 years
Yield To Maturity (%) 7.51%
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 0.150
Sharpe 0.101
Std Dev 1.852
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
96.217 8.34% 4,406 cr 0.56% Below Average
60.712 7.60% 7,792 cr 0.47% Below Average
97.381 7.52% 2,972 cr 0.43% Average
95.096 7.52% 2,972 cr 0.43% Average
75.470 6.88% 1,649 cr 0.46% Above Average
37.120 6.71% 1,578 cr 0.63% Average
37.220 6.71% 1,578 cr 0.63% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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