SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Gilt Dir DR until
NAV on June 04, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
12,310 cr
Turnover Ratio
610.48%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.33%
- 1Y: 11.32%
- 3M: 5.35%
- 3Y: 9.51%
- 6M: 5.61%
- 5Y: 7.08%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.605 | 11.90% | 1,737 cr | 0.56% | Above Average | ||
| 70.946 | 11.31% | 12,310 cr | 0.46% | Average | ||
| 43.627 | 11.29% | 2,115 cr | 0.50% | Average | ||
| 43.509 | 11.29% | 2,115 cr | 0.50% | Average | ||
| 111.537 | 11.28% | 7,266 cr | 0.56% | Below Average | ||
| 110.775 | 11.28% | 3,850 cr | 0.47% | Above Average | ||
| 113.459 | 11.28% | 3,850 cr | 0.47% | Above 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 | ||
Other plans of SBI Magnum Gilt
Other Debt funds by SBI
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