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SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl INF200K01SF7

NAV / 1-Day Return
Total Assets
112.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.460%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
610%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.85
15.23
2.77
3.50
13.00
12.23
3.48
4.73
8.13
9.45
2.94
Category
5.67
13.84
1.70
5.45
9.18
10.81
2.66
2.25
6.76
8.65
2.02
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Percentile Rank
47
32
34
85
6
28
25
1
7
29
8
# of Invest. in Cat.
129
132
195
216
186
194
196
191
213
214
217
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond

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