| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Magnum Gilt Fund IDCW Direct |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
10839.0 |
Scheme NAV |
21.2203 |
| Equity(%) |
0.0 |
52 Week High |
21.3419 |
| Debt(%) |
100.0 |
52 Week Low |
19.3458 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| 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. |
| |
| 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 |
0.17 |
0.15 |
| 27-09-2019 |
0.16 |
0.15 |
| 28-06-2019 |
0.16 |
0.15 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
