SBI Magnum Gilt Fund - Long term - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 234.67
NAV 18 Oct 2017 39.23 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2992.34
2992.34
52-WEEk 2092.05
2992.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.99 - 9.16 9.3 12.82
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 234.67 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 15.83
Govt. Securities 64.22
Net CA & Others 19.95
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com