Item: SBI Magnum Gilt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Gilt Fund Direct Growth

63.403 (0.110%)

NAV on May 14, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 8,558 cr

Turnover Ratio 1216.10%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since 7 months) Tejas Soman (Since 6 months)

ISIN INF200K01SH3

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.640	8.22%	2,197 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.807	7.86%	6,325 cr	0.56%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.290	7.74%	1,399 cr	0.46%	Above Average
DSP Gilt Fund Direct Plan Growth	92.235	7.73%	773 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.731	7.70%	144 cr	0.49%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.522	7.56%	3,419 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	99.120	7.54%	3,419 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.807	7.86%	6,325 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	92.235	7.73%	773 cr	0.56%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

SBI Magnum Gilt Fund Direct Growth

previously known as SBI Magnum Gilt Long Term Dir Gr until May 16, 2018