SBI Magnum Gilt Fund - Short Term (G)

Fund Class : Gilt Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 28.32
NAV 19 May 2017 35.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 356.00
356.00
52-WEEk 142.88
391.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.03 5.74 7.98 11.47 11.14
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 28.32 (31 Dec 10)
Inception Date 11 Dec 00
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 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.24
CBLO 43.13
Govt. Securities 55.78
Net CA & Others 0.85
› More
   As On 30 Apr 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