SBI Magnum Gilt Fund - IDCW
ISIN No. INF200K01990
Current NAV 16.5961
Category Debt Funds - Gilt
Launch Date 23 Dec 2000
Type Open Ended
Net Assets 1760.33(in Lakhs)
Benchmark Name I-Sec Li-BEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 0.4497
2017 -2.6587
2016 9.6815
2015 0.2605
2014 6.5063
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -1.2292 -0.7964 -0.5424 2.4823
2017 -0.9273 2.1115 -0.5356 -2.9437
2016 0.8874 0.4797 4.6506 2.4393
2015 1.5326 -2.8181 3.0663 -1.8931
2014 -0.1633 6.4499
Fund Management
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
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
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)

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