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Net Change on 06-12-2023
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
7.38% CGL 2027
7.18% CGL 2033
7.10% CGL 2029
7.26% CGL 2033
TREPS
7.30% CGL 2053
7.73% State Government of Uttar Pradesh 2035
7.25% CGL 2063
8.10% CGL 2034
7.75% State Government of Rajasthan 2036
7.76% State Government of Madhya Pradesh 2037
Net Receivable / Payable
7.79% State Government of West Bengal 2040
7.06% CGL 2028
7.85% State Government of West Bengal 2042
Miscellaneous
08/02/2022
27/12/2019
27/09/2019
28/06/2019
29/03/2019
28/12/2018
07/09/2018
23/03/2018
29/12/2017
29/09/2017
24/03/2017
30/12/2016
30/09/2016
30/06/2016
23/03/2016
23/12/2015
24/09/2015
26/06/2015
20/03/2015
29/12/2014
29/09/2014
27/06/2014
28/03/2014
27/12/2013
Cash
Sovereign
SBI Magnum Gilt Fund is a Debt - Gilt Fund fund and belongs to SBI Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹7,764.84 crore. SBI Magnum Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of SBI Magnum Gilt Fund ended up ₹0.02(0.09%)yesterday to ₹19.4052.
Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and
The SBI Magnum Gilt Fund is managed by Rajeev Radhakrishnan and Tejas Soman.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005