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SBI Magnum Gilt Fund Direct Growth vs Union Gilt Fund - Direct Growth

NAV, returns and costs — not a recommendation.

SBI Magnum Gilt Fund Direct GrowthUnion Gilt Fund - Direct Growth
NAV₹73.0623₹12.6109
NAV date2026-08-182026-08-19
1 year+5.27%+3.67%
3 year (p.a.)+6.98%+5.83%
5 year (p.a.)+6.54%+5.92%
Expense ratio0.47%0.55%
Fund size₹8,454.82 Cr₹87.36 Cr
RiskModerateModerate
CategoryGiltGilt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.