SBI Magnum Gilt Fund PF 3 yr IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund PF 3 yr IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 28-Nov-2003
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 8067.41
SBI Magnum Gilt Fund PF 3 yr IDCW - Nav Details
Nav Date
: 04-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Magnum Gilt Fund PF 3 yr IDCW- NAV Chart
SBI Magnum Gilt Fund PF 3 yr IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.95 | 0.53 | 0.47 | 2.54 | 3.41 | 6.1 | 5.83 | 6.66 |
| Category Avg | 0.53 | -0.03 | -0.44 | 2.1 | 3.14 | 6.5 | 5.18 | 6.76 |
| Category Best | 1.28 | 0.49 | 1.34 | 12.09 | 11.59 | 8.5 | 6.74 | 9.06 |
| Category Worst | 0.01 | -0.59 | -3.88 | -0.34 | -0.92 | 3.94 | 3.53 | -2.04 |
SBI Magnum Gilt Fund PF 3 yr IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.043459290
SBI Magnum Gilt Fund PF 3 yr IDCW- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sudhir Agrawal
Auditors:
NA
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:
