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Portfolio Allocation - SBI Magnum Gilt Fund
| Fund | SBI Magnum Gilt (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 59.53 |
| Class | Gilt Fund |
| Type | Open Ended |
| Inception Date | Dec 30th, 2000 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI Magnum Gilt (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI Magnum Gilt (G) | 0.07% | -0.09% | 1.81% | 4.28% | 4.55% | 7.13% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 98.73% |
| Net Receivables/(payables) | 0.90% |
| Treps/reverse Repo | 0.37% |
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