SBI Magnum Gilt Fund PF G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund PF G
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)
: 8215.23
SBI Magnum Gilt Fund PF G - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 43.8329
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: CDSC of 2.5% for exit within 90days from the date of investment
SBI Magnum Gilt Fund PF G- NAV Chart
SBI Magnum Gilt Fund PF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.67 | 0.85 | 1.92 | 3.64 | 6.08 | 5.69 | 6.72 |
| Category Avg | -0.3 | -0.9 | 0.96 | 2.13 | 4.14 | 6.6 | 5.24 | 6.97 |
| Category Best | 0.12 | 0.49 | 10.68 | 11.51 | 12.16 | 8.57 | 6.79 | 9.14 |
| Category Worst | -0.99 | -2.51 | -1.4 | -0.36 | 0.3 | 4.07 | 3.55 | -1.04 |
SBI Magnum Gilt Fund PF G- Latest Dividends
No Records Found
SBI Magnum Gilt Fund PF G- 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.):
12,81,380.67
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:
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:
