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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

19.376 (0.095%)
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
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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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
96.217 8.34% 4,406 cr 0.56% Below Average
Sbi
SBI Magnum Gilt Fund Direct Growth
60.712 7.60% 7,792 cr 0.47% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
97.381 7.52% 2,972 cr 0.43% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
95.096 7.52% 2,972 cr 0.43% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
75.470 6.88% 1,649 cr 0.46% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
37.120 6.71% 1,578 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
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
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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