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)
: 9047.17
SBI Magnum Gilt Fund PF 3 yr IDCW - Nav Details
Nav Date
: 26-May-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 | 0.28 | 0.15 | 0.22 | 0.58 | -0.23 | 5.8 | 5.63 | 6.68 |
| Category Avg | 0.26 | -0.12 | -0.29 | 0.62 | 1.2 | 6.2 | 5.07 | 7 |
| Category Best | 0.98 | 0.71 | 1.95 | 2.85 | 5.82 | 7.22 | 6.49 | 9.17 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.36 | -2.37 |
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.):
12,70,599.37
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:
