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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 9.8743 9.8249 9.8743 06-Nov-2009
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 9.9956 9.9256 9.9956 06-Nov-2009
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 9.8486 9.7600 9.8486 06-Nov-2009
SBI MGLT- DIVIDEND - PF (Regular) Option 9.9946 9.9946 9.9946 06-Nov-2009
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 11.8027 11.7437 11.8027 06-Nov-2009
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 11.6841 11.6023 11.6841 06-Nov-2009
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 11.5132 11.4096 11.5132 06-Nov-2009
SBI MGLT- GROWTH - PF (Regular) Option 12.0096 12.0096 12.0096 06-Nov-2009
SBI MGLT-DIVIDEND 9.9325 9.9325 9.9325 06-Nov-2009
SBI MGLT-GROWTH 18.7481 18.7481 18.7481 06-Nov-2009





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