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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 9.9416 9.8919 9.9416 20-Nov-2009
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 10.0680 9.9975 10.0680 20-Nov-2009
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 9.9146 9.8254 9.9146 20-Nov-2009
SBI MGLT- DIVIDEND - PF (Regular) Option 10.0649 10.0649 10.0649 20-Nov-2009
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 11.8834 11.8240 11.8834 20-Nov-2009
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 11.7632 11.6809 11.7632 20-Nov-2009
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 11.5904 11.4861 11.5904 20-Nov-2009
SBI MGLT- GROWTH - PF (Regular) Option 12.0939 12.0939 12.0939 20-Nov-2009
SBI MGLT-DIVIDEND 10.0020 10.0020 10.0020 20-Nov-2009
SBI MGLT-GROWTH 18.8792 18.8792 18.8792 20-Nov-2009





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