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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Gilt Fund - Regular Plan - Growth

21 Feb 2025
63.8388
-0.0786
(-0.12%)
  • YTD Return
    -0.0786
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    23 Dec 2000
  • Std Deviation
    0.1585
  • 52 W High
    64.1175
  • 52 W Low
    59.4046
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 - Regular Plan - Growth 2.72 6.03 4.91 7.26 7.06 6.63 7.97
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 - Regular Plan - Growth

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The Expense ratio of SBI Magnum Gilt Fund - Regular Plan - Growth is 0.94

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

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

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

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SBI Magnum Gilt Fund - Regular Plan - Growth started on 23 Dec 2000

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

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The standard deviation of SBI Magnum Gilt Fund - Regular Plan - Growth is 0.1585

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

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The 52-week high of SBI Magnum Gilt Fund - Regular Plan - Growth is 64.1175

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

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The 52-week low of SBI Magnum Gilt Fund - Regular Plan - Growth is 59.4046

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

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The NAV of SBI Magnum Gilt Fund - Regular Plan - Growth is 63.8388