SBI Magnum Gilt Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund IDCW
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 IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 20.275
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 IDCW- NAV Chart
SBI Magnum Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -1.48 | -0.6 | -0.48 | 0.12 | 6.12 | 4.78 | 7.66 |
| Category Avg | -0.86 | -1.72 | -0.83 | - | 2.11 | 6.5 | 5 | 6.98 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.7 | 6.63 | 7.77 | 6.51 | 9.17 |
| Category Worst | -2.03 | -4.46 | -4.64 | -4.65 | -4.89 | 3.7 | 3.38 | -2.9 |
SBI Magnum Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.183202260
SBI Magnum Gilt Fund IDCW- 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:
