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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Gilt Fund - IDCW Payout - Direct Plan

19 Jun 2025
22.2667
-0.0645
(-0.29%)
  • YTD Return
    -0.0645
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2013
  • Std Deviation
    0.1776
  • 52 W High
    34.2884
  • 52 W Low
    30.9626
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Gilt Fund - IDCW Payout - Direct Plan -19.83 7.93 8.52 8.38 8.80 6.67 8.47
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

25050.25 257.00 (1.04 %)

FAQ

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

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

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

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

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

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SBI Magnum Gilt Fund - IDCW Payout - Direct Plan started on 03 Jan 2013

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

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The standard deviation of SBI Magnum Gilt Fund - IDCW Payout - Direct Plan is 0.1776

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

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The 52-week high of SBI Magnum Gilt Fund - IDCW Payout - Direct Plan is 34.2884

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

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The 52-week low of SBI Magnum Gilt Fund - IDCW Payout - Direct Plan is 30.9626

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

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The NAV of SBI Magnum Gilt Fund - IDCW Payout - Direct Plan is 22.2667