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SBI Magnum Gilt Fund - IDCW
ISIN No.
INF200K01990
Current NAV
18.2668
Category
Debt Funds - Gilt
Launch Date
23 Dec 2000
Type
Open Ended
Net Assets
1627.81 (in Lakhs)
Benchmark Name
I-Sec Li-BEX
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 0.5516
2021 2.9749
2020 11.4403
2019 6.9212
2018 0.4497
YearQ1Q2Q3Q4
2022 -3.1871 0.0524 1.7275 2.0432
2021 -0.2580 0.9231 1.5833 0.4706
2020 3.6488 5.0016 -0.0920 2.8141
2019 0.5309 3.9316 1.3961 0.2492
2018 -1.2292 -0.7964 -0.5424 2.4823
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr.swadeswaram roi
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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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