Previous Nav
Net Change on 08-12-2023
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
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 ₹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 down ₹-0.06(-0.1%)yesterday to ₹57.8154.
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