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 May 06, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High 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%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 6 months) Tejas Soman (Since 5 months)
ISIN INF200K01SG5
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 16.98 years
Yield To Maturity (%) 7.31%
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 0.440
Sharpe 0.290
Std Dev 1.846
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
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
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
98.889 7.48% 2,984 cr 0.47% Below Average
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


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