SBI Magnum Gilt Fund - Short Term - Direct (D)

Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 147.47
NAV 24 Jul 2017 13.20 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 402.74
402.74
52-WEEk 156.13
402.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.68 7.51 8.64 11.89 11.88
Sensex 1.66 3.53 16.35 14.74 23.39
Nifty 1.54 4.21 15.99 15.55 28.09

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 147.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.46
CBLO 53.09
Govt. Securities 46.85
› More
   As On 30 Jun 2017
Sector Name Amount
NA 101.40
› 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