SBI MAGNUM GILT FUND REGULAR DIVIDEND PAYOUT

4
Gilt NAV 14.5570 0.008 19 July, 2019
  • 4.45%
  • 15Y 12M

Fund Details

Category Gilt
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2000
Benchmark CRISIL Dynamic Gilt
Asset Size(Cr) 1523.91 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.95% (As on June 30, 2019)
Fund Manager Dinesh Ahuja

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 7.68%
  • 6 Month 8.72%
  • 1 Year 9.38%
  • 3 Year 4.03%
  • 5 Year 4.45%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI MAGNUM GILT FUND REGULAR DIVIDEND PAYOUT 9.38% 4.03% 4.45%

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