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Net Change on 26-02-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.45% CGL 2029
5.77% CGL 2030
7.16% CGL 2023
TREPS
6.79% CGL 2027
7.26% CGL 2029
7.17% CGL 2028
364 DAY T-BILL 25.03.21
7.32% CGL 2024
182 DAY T-BILL 11.03.21
364 DAY T-BILL 04.02.21
91 DAY T-BILL 04.03.21
Net Receivable / Payable
91 DAY T-BILL 18.03.21
6.61% State Government of Karnataka 2033
5.85% CGL 2030
Miscellaneous
Cash
Sovereign
SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 23-Dec-2000 and currently has an AUM of ₹4,324.80 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of SBI Magnum Gilt Fund ended down ₹-0.07(-0.13%)yesterday to ₹49.8988.
Among its top 3 holdings the fund has exposure to 6.45% CGL 2029, and
The SBI Magnum Gilt Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005