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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - (G) | 65.49 | 30-Dec-00 | -0.70 | -1.15 |
| SBI Magnum Gilt Fund - (IDCW) | 20.14 | 30-Dec-00 | -0.70 | -1.15 |
| SBI Magnum Gilt Fund - Direct (G) | 69.40 | 03-Jan-13 | -0.69 | -1.11 |
| SBI Magnum Gilt Fund - Direct (IDCW) | 22.15 | 04-Jan-13 | -0.69 | -1.11 |
| SBI Magnum Gilt Fund - PF (G) | 42.04 | 01-Dec-03 | -0.70 | -1.15 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 20.23 | 01-Dec-03 | -0.70 | -1.15 |
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 20.48 | 01-Dec-03 | -0.70 | -1.15 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 39.28 | 01-Dec-03 | -0.70 | -1.15 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 19.85 | 01-Dec-03 | -0.70 | -1.15 |
| SBI Magnum Income Fund - (G) | 70.59 | 25-Nov-98 | -0.40 | -0.53 |