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Net Change on 02-06-2023
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
7.10% CGL 2029
7.41% CGL 2036
7.26% CGL 2033
7.38% CGL 2027
7.89% State Government of West Bengal 2040
7.79% State Government of Uttar Pradesh 2033
7.78% State Government of Rajasthan 2033
7.85% State Government of West Bengal 2042
7.98% State Government of Andhra Pradesh 2031
7.26% CGL 2032
7.81% State Government of Uttar Pradesh 2034
Net Receivable / Payable
7.84% State Government of Rajasthan 2041
7.70% State Government of Andhra Pradesh 2032
TREPS
7.54% CGL 2036
7.71% State Government of Andhra Pradesh 2033
7.83% State Government of Kerala 2039
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
25/03/2013
26/12/2012
26/09/2012
26/06/2012
30/03/2012
28/12/2011
20/09/2011
29/06/2009
30/03/2009
31/12/2008
24/09/2008
08/01/2008
01/10/2007
28/06/2007
29/03/2007
29/12/2006
06/10/2006
31/03/2006
02/01/2006
03/10/2005
02/04/2004
01/01/2004
30/09/2003
30/06/2003
31/03/2003
01/01/2003
01/10/2002
01/07/2002
26/03/2002
01/01/2002
01/10/2001
02/07/2001
23/03/2001
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 ₹6,671.84 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(0%)yesterday to ₹17.4225.
Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and
The SBI Magnum Gilt Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005