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 June 04, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since over 1 year)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 25.17 years
Yield To Maturity (%) 6.79%
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 2.347
Sharpe 1.112
Std Dev 2.386
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
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


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