SBI Magnum Gilt Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Dec-2000
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 10210.85
SBI Magnum Gilt Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 67.136
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: CDSC of 0.25% for exit within 90days from the date of investment
SBI Magnum Gilt Fund G- NAV Chart
SBI Magnum Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.9 | 1.52 | 1.95 | 4.45 | 7.26 | 6.11 | 7.84 |
| Category Avg | -0.05 | 0.53 | 1.23 | 2.19 | 5.52 | 7.46 | 5.72 | 7.37 |
| Category Best | 0.27 | 1.09 | 2.2 | 3.47 | 7.99 | 8.94 | 7.18 | 9.26 |
| Category Worst | -0.36 | 0.14 | 0.49 | 0.02 | 1.18 | 4.89 | 4.16 | -1.66 |
SBI Magnum Gilt Fund G- Latest Dividends
No Records Found
SBI Magnum Gilt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sudhir Agrawal
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
