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SBI Magnum Gilt Fund - PF 3 yr (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 185.77
NAV 24 Jun 2021 30.57 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3661.17
3661.17
52-WEEk 3661.17
4395.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.5 1.7 2.52 4.57 10.25
Sensex 0.98 4.38 12.52 51.7 49.02
Nifty 1.05 4.21 15.27 54.04 47.26

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 2021
Category Share (%)
Govt. Securities 59.63
Reverse Repo 13.91
T Bills 29.01
› More
   As On 31 May 2021
Sector Name Amount
NA 102.55
› 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