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SBI Magnum Gilt Fund - PF (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 185.77
NAV 06 Aug 2020 31.69 -0.09
(-0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1638.51
2751.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.93 15.02 11.02 8.47
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 185.77 (31 Dec 10)
Inception Date 28 Nov 03
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 97.48
Net CA & Others 0.41
Reverse Repo 2.11
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com