SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Gilt Dir DR until
NAV on August 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
11,865 cr
Turnover Ratio
490.24%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -1.62%
- 1Y: 4.98%
- 3M: -2.80%
- 3Y: 7.64%
- 6M: 2.34%
- 5Y: 6.52%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 110.416 | 7.41% | 7,402 cr | 0.56% | Low | ||
| 26.876 | 5.58% | 615 cr | 0.42% | Average | ||
| 100.671 | 5.08% | 1,894 cr | 0.57% | Above Average | ||
| 68.961 | 4.98% | 11,865 cr | 0.46% | Average | ||
| 25.749 | 4.73% | 169 cr | 0.51% | Average | ||
| 106.138 | 3.17% | 3,771 cr | 0.47% | Above Average | ||
| 108.710 | 3.17% | 3,771 cr | 0.47% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 110.416 | 7.41% | 7,402 cr | 0.56% | Low | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of SBI Magnum Gilt
Other Debt funds by SBI
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