SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
₹ 21.34 -0.02 (-0.07%) Nav: As on 2016-08-12
₹ 21.34 -0.02 (-0.07%) Nav: As on 2016-08-12
- 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 2016-08-12
mf002342
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 - 3.40
- 5.66
- 9.27
- 12.46
- -
- 41.77
- 69.48
- 114.87
- Annualise
Return - -
- -
- -
- 12.46
- 14.63
- 12.34
- 11.13
- 6.21