SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Magnum Gilt Dir DR until
NAV on May 06, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
8,134 cr
Turnover Ratio
1216.10%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 7.28%
- 3M: 1.55%
- 3Y: 6.26%
- 6M: 4.76%
- 5Y: 8.46%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.691 | 8.02% | 5,576 cr | 0.56% | Average | ||
34.497 | 7.90% | 1,661 cr | 0.45% | Above Average | ||
91.901 | 7.74% | 755 cr | 0.56% | Average | ||
24.489 | 7.73% | 325 cr | 0.4% | Below Average | ||
79.057 | 7.60% | 1,399 cr | 0.46% | Above Average | ||
23.664 | 7.56% | 140 cr | 0.49% | Above Average | ||
101.286 | 7.50% | 2,984 cr | 0.47% | Below Average |
Other plans of SBI Magnum Gilt