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


SBI Magnum Gilt Fund Short 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 :
Monthly 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 : Regular Plan (Short Term)-CDSC of 0.15% for exit within 15 days from date of investment PF (Fixed Period) Plan; 1 year: 0.25% within 1 year from the date of investment; 2 year 0.7% within 1 year, 0.35% between 1 and 2 year, 3 year 0.90% within 1 year

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI MGST-DIVIDEND 10.8431 10.8431 10.8431 20-Nov-2009
SBI MGST-GROWTH 18.2742 18.2742 18.2742 20-Nov-2009





Open Ended

Close Ended

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