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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 21.49 | 15-Jan-13 | -0.66 | -1.34 |
| SBI Magnum Gilt Fund - (G) | 65.32 | 30-Dec-00 | -0.84 | -1.88 |
| SBI Magnum Gilt Fund - (IDCW) | 20.09 | 30-Dec-00 | -0.84 | -1.88 |
| SBI Magnum Gilt Fund - Direct (G) | 69.23 | 03-Jan-13 | -0.83 | -1.84 |
| SBI Magnum Gilt Fund - Direct (IDCW) | 22.09 | 04-Jan-13 | -0.83 | -1.84 |
| SBI Magnum Gilt Fund - PF (G) | 41.94 | 01-Dec-03 | -0.84 | -1.88 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 20.18 | 01-Dec-03 | -0.84 | -1.88 |
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 20.42 | 01-Dec-03 | -0.84 | -1.88 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 39.18 | 01-Dec-03 | -0.84 | -1.88 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 19.80 | 01-Dec-03 | -0.84 | -1.88 |