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SBI Magnum Gilt Fund - PF 3 yr (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 185.77
NAV 06 Aug 2020 14.96 -0.05
(-0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1638.51
2751.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.93 15.02 11.02 8.46
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 May 2020
Category Share (%)
Govt. Securities 97.48
Net CA & Others 0.41
Reverse Repo 2.11
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   As On 31 May 2020
Sector Name Amount
NA 100.00
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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