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SBI Magnum Gilt Fund - Growth
Shortlist : 0
ISIN No.
INF200K01982
Current NAV
61.1599
Category
Debt Funds - Gilt
Launch Date
23 Dec 2000
Type
Open Ended
Net Assets
122307.38 (in Lakhs)
Benchmark Name
I-Sec Li-BEX
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 0.25% - For Redeemed / switch out within 15 days from date of allotment, NIL – after 15 days from date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.2153
2021 2.9754
2020 11.4323
2019 13.3570
2018 5.0682
YearQ1Q2Q3Q4
2022 0.3404 0.0525 1.7284 2.0428
2021 -0.2579 0.9232 1.5828 0.4710
2020 3.6482 5.0002 -0.0919 2.8080
2019 2.0148 5.4021 2.8861 1.7797
2018 0.2713 -0.7967 0.9754 4.0024
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager NULL
Since 23 Dec 2000
Status A
Setup Date 23 Dec 2000
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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