SBI Magnum Gilt Fund - PF 3 yr (IDCW)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 185.77 |
NAV 28 Jun 2022 | 15.82 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3530.36 |
|
3532.23 |
52-WEEk | 3522.66 |
|
3799.35 |
Trailing Returns
Competitors of SBI Magnum Gilt Fund - PF 3 yr (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 3470.02 | 9.70 | 0.99 | -7.62 | -3.05 | 1.38 |
IDFC Gilt 2028 Index Fund (IDCW) | 1265.73 | 9.81 | 1.26 | -6.79 | -3.08 | 1.41 |
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) 27-12-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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