SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr)

21 Feb 2025
38.2915
-0.0472
(-0.12%)
  • YTD Return
    -0.0472
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    28 Nov 2003
  • Std Deviation
    0.1585
  • 52 W High
    38.4587
  • 52 W Low
    35.6317
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 - PF(Fixed Period 3 .. 2.72 6.03 4.91 7.26 7.06 6.63 6.52
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 - PF(Fixed Period 3 Yr)

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The Expense ratio of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) is 0.94

What is the Turn Over Ratio of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr)

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The turnover ratio of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) is 0.00

What is the Inception date of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr)

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SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) started on 28 Nov 2003

What is the Standard Deviation of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr)

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The standard deviation of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) is 0.1585

What is the 52 Week High of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr)

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The 52-week high of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) is 38.4587

What is the 52 Week Low of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr)

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The 52-week low of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) is 35.6317

What is the NAV Of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr)

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The NAV of SBI Magnum Gilt Fund - Growth - PF(Fixed Period 3 Yr) is 38.2915