| Your Current Location : Fund Card : Fund Summary |
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| SBI Magnum Gilt Fund Reg IDCW Payout |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2011 |
| Corpus(Cr.) |
10839.0 |
Scheme NAV |
19.3597 |
| Equity(%) |
0.0 |
52 Week High |
19.4849 |
| Debt(%) |
100.0 |
52 Week Low |
17.7334 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-02-2022 |
0.58 |
0.54 |
| 27-12-2019 |
0.16 |
0.15 |
| 27-09-2019 |
0.15 |
0.14 |
| 28-06-2019 |
0.14 |
0.13 |
| 29-03-2019 |
0.14 |
0.13 |
| 28-12-2018 |
0.14 |
0.13 |
| 23-03-2018 |
0.14 |
0.13 |
| 29-12-2017 |
0.14 |
0.13 |
| 29-09-2017 |
0.14 |
0.13 |
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