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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Gilt Fund - Regular Plan - IDCW

21 Feb 2025
19.6303
-0.0242
(-0.12%)
  • YTD Return
    -0.0242
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    23 Dec 2000
  • Std Deviation
    0.1584
  • 52 W High
    62.1373
  • 52 W Low
    57.5700
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 - IDCW 2.72 6.03 4.91 7.26 7.06 6.63 7.28
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 - IDCW

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

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

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

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

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

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

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The standard deviation of SBI Magnum Gilt Fund - Regular Plan - IDCW is 0.1584

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

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The 52-week high of SBI Magnum Gilt Fund - Regular Plan - IDCW is 62.1373

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

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The 52-week low of SBI Magnum Gilt Fund - Regular Plan - IDCW is 57.5700

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

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The NAV of SBI Magnum Gilt Fund - Regular Plan - IDCW is 19.6303