You are here » Home » Markets » Mutual Funds

SBI Magnum Gilt Fund - PF (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 185.77
NAV 11 Aug 2022 33.69 0.05
(0.15%)

NAV High-Low (in Rs)

ONE Mth 3539.18
3569.74
52-WEEk 3522.66
3799.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 6.67 2.05 2.65 5.81
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of SBI Magnum Gilt Fund - PF (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 4348.38 -6.97 15.94 8.46 -0.50 2.21
IDFC CRISIL Gilt 2028 Index Fund (G) 1727.53 -1.78 18.04 8.68 0.17 2.32
› More

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 Jul 2022
Category Share (%)
Govt. Securities 29.62
Net CA & Others 0.60
Reverse Repo 17.94
T Bills 51.84
› More
   As On 31 Jul 2022
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

.