You are here » Home » Markets » Mutual Funds

SBI Magnum Gilt Fund - PF 1 yr (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 185.77
NAV 12 Aug 2016 21.34 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1638.51
2071.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 50.06 40.81 18.53 12.46 12.34
Sensex 0.69 4.34 -7.65 3.59 22.66
Nifty 0.93 4.64 -7.15 3.46 16.41

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 29 Feb 2020
Category Share (%)
Govt. Securities 97.63
Reverse Repo 4.28
› More
   As On 29 Feb 2020
Sector Name Amount
NA 101.91
› More