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SBI Magnum Gilt Fund - PF 1 yr (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 185.77
NAV 25 Nov 2022 16.63 -0.04
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 3853.42
3982.04
52-WEEk 3522.66
3982.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.72 11.88 7.34 3.81 6.25
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 0.21 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Govt. Securities 74.13
Net CA & Others 1.49
Reverse Repo 6.03
T Bills 18.35
› More
   As On 15 Nov 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

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