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Get the daily NAV, prices & performance of SBI Magnum Gilt Fund Long Term Plan

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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 13.1823 23-Feb-2017
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 13.3211 23-Feb-2017
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 12.9688 23-Feb-2017
SBI MGLT- DIVIDEND - PF (Regular) Option 13.7103 23-Feb-2017
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option N.A. 23-Feb-2017
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option N.A. 23-Feb-2017
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 21.7071 23-Feb-2017
SBI MGLT- GROWTH - PF (Regular) Option 23.2329 23-Feb-2017
SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND 13.5514 23-Feb-2017
SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH 36.1922 23-Feb-2017


  • suresh prajapati:
    i would like to buy sip for 20years .i have to invest 1500 P/M,so on maturity date how much money i will get......reply soon because i have to start invest very early.
    14-Feb-2013 12:15 PM