SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth
₹ 31.67 0.21 (0.65%) Nav: As on 2022-08-17
₹ 31.67 0.21 (0.65%) Nav: As on 2022-08-17
- 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 2022-08-17
mf005818
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 - 1.08
- 1.90
- 1.53
- 3.14
- -
- 19.43
- 37.00
- 218.83
- Annualise
Return - -
- -
- -
- 3.14
- 3.60
- 6.10
- 6.50
- 6.39