SBI Magnum Gilt Fund - PF 1 yr (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 185.77
NAV 19 Jul 2018 12.92 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2140.63
2140.63
52-WEEk 2140.63
3154.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 8.88 1.57 - 8.06
Sensex -0.1 2.69 2.8 14.42 28.44
Nifty -0.11 2.18 1.03 11.48 27.93

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash Management Bill 6.94
CBLO 15.72
Govt. Securities 60.71
Net CA & Others 1.65
T Bills 14.98
› More
   As On 30 Jun 2018
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