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)
: 11308.31
SBI Magnum Gilt Fund IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 20.4047
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 | -0.18 | 0.56 | 0.29 | -0.64 | 5.33 | 7.52 | 5.05 | 7.83 |
| Category Avg | -0.15 | 0.5 | 0.44 | 0.98 | 6.63 | 7.62 | 5.32 | 7.59 |
| Category Best | 0.09 | 0.86 | 1.48 | 3.39 | 9.01 | 9.03 | 6.76 | 9.34 |
| Category Worst | -0.66 | -0.17 | -1.13 | -2.6 | 2.77 | 5.33 | 3.69 | -1.61 |
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.):
12,07,585.38
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:
