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Mutual Funds in India : SBI Mutual Fund : SBI Magnum Gilt Fund Long Term Plan


SBI Magnum Gilt Fund Long Term Plan



Objective : To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Structure : Open-ended Gilt Scheme

Inception Date : January 01, 2003

Plans and Options under the Plan :
Quarterly Dividend option and Growth option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25000/- and in multiples of Rs. 5000/- thereafter for the Growth option. Rs. 1,00,000/-  and in multiples of Rs. 5000/- thereafter for dividend option.

Entry Load : Nil.

Exit Load : 0.25% for exit within 90 days from date of investment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 10.0723 10.0219 10.0723 15-May-2008
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 10.0298 9.9596 10.0298 15-May-2008
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 10.1281 10.0369 10.1281 15-May-2008
SBI MGLT- DIVIDEND - PF (Regular) Option 10.1985 10.1985 10.1985 15-May-2008
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 11.5897 11.5318 11.5897 15-May-2008
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 11.4995 11.4190 11.4995 15-May-2008
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 11.3567 11.2545 11.3567 15-May-2008
SBI MGLT- GROWTH - PF (Regular) Option 11.7069 11.7069 11.7069 15-May-2008
SBI MGLT-DIVIDEND 10.1425 10.1425 10.1425 15-May-2008
SBI MGLT-GROWTH 18.2921 18.2921 18.2921 15-May-2008





Open Ended

Close Ended

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