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SBI Magnum Gilt Fund - PF - Regular Plan

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Fund Overview

NAV (19 Nov 24)

₹ 40.44

AUM (in Cr)

₹ 10839.24

5 Years CAGR

% 7.05

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Gilt Fund - PF - Regular Plan
-0.04
1.29
4.48
8.96
6.71
7.05
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

Expense Ratio
% 0.95
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 10839.24
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Magnum Gilt Fund - PF - Regular Plan

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