SBI Magnum Gilt Fund - PF 3 yr (IDCW)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 19.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -36.2000 | -8.1500 | 6.4000 | 8.1900 | 6.7500 |
| Sensex | 78148.4900 | 82133.1200 | 80664.8600 | 73327.9400 | 61223.0300 |
| Nifty | 23688.9500 | 24768.3000 | 24586.7000 | 22097.4500 | 18255.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 185.77 |
| Inception Date | 28 Nov 03 |
| Fund Manager | Rajeev Radhakrishnan |
INVESTMENT DETAILS
| Minimum Investment | 25000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
