SBI Magnum Gilt Fund PF Plan Regular Growth
₹ 33.55 0.03 (0.09%) Nav: As on 2022-07-04
₹ 33.55 0.03 (0.09%) Nav: As on 2022-07-04
- Benchmark ICICI Securities Mibex TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2003-12-01
- Minimum SIP 500.00
- Expense ratio 0.94
Nav vs Time/Day As on 2022-07-04
mf005873
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.98
- 0.19
- 0.58
- 2.60
- -
- 20.82
- 36.95
- 237.83
- Annualise
Return - -
- -
- -
- 2.60
- 3.22
- 6.51
- 6.49
- 6.77