SBI Magnum Gilt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Gilt Fund - Growth - Direct Plan

21 Feb 2025
67.4957
-0.0823
(-0.12%)
  • YTD Return
    -0.0823
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.1587
  • 52 W High
    67.7770
  • 52 W Low
    62.5180
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Gilt Fund - Growth - Direct Plan 3.20 6.52 5.40 7.77 7.57 7.14 9.22
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan, Tejas Soman
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Magnum Gilt Fund - Growth - Direct Plan

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The Expense ratio of SBI Magnum Gilt Fund - Growth - Direct Plan is 0.46

What is the Turn Over Ratio of SBI Magnum Gilt Fund - Growth - Direct Plan

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The turnover ratio of SBI Magnum Gilt Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Magnum Gilt Fund - Growth - Direct Plan

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SBI Magnum Gilt Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of SBI Magnum Gilt Fund - Growth - Direct Plan

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The standard deviation of SBI Magnum Gilt Fund - Growth - Direct Plan is 0.1587

What is the 52 Week High of SBI Magnum Gilt Fund - Growth - Direct Plan

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The 52-week high of SBI Magnum Gilt Fund - Growth - Direct Plan is 67.7770

What is the 52 Week Low of SBI Magnum Gilt Fund - Growth - Direct Plan

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The 52-week low of SBI Magnum Gilt Fund - Growth - Direct Plan is 62.5180

What is the NAV Of SBI Magnum Gilt Fund - Growth - Direct Plan

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The NAV of SBI Magnum Gilt Fund - Growth - Direct Plan is 67.4957