SBI Magnum Gilt Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 9047.17
SBI Magnum Gilt Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 22.7033
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed within 15 days from the date of allotment. NIL - If redeemed after 15 days from the date of allotment.
SBI Magnum Gilt Fund Direct IDCW- NAV Chart
SBI Magnum Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -0.03 | 0.28 | 1 | -0.01 | 6.28 | 5.42 | 8.54 |
| Category Avg | -0.49 | -0.77 | -0.27 | 0.55 | 0.85 | 6.12 | 5.01 | 6.94 |
| Category Best | 0.13 | 0.47 | 1.83 | 2.76 | 5.82 | 7.19 | 6.39 | 9.15 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.31 | -2.73 |
SBI Magnum Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.293834060
SBI Magnum Gilt Fund Direct 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.):
12,70,599.37
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:
