markets as on: 20-01-2017 16:00 hours

SENSEX 27,034.50 274.10 USD 68.18 0.06
NIFTY 8,349.35 85.75 EUR 72.62 0.30
BSE-100 8,612.97 93.73 GBP 83.82 0.15

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

Stay in Touch
RSS Face Book Tweeter

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 13.3971 20-Jan-2017
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 13.5382 20-Jan-2017
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 13.1802 20-Jan-2017
SBI MGLT- DIVIDEND - PF (Regular) Option 13.9337 20-Jan-2017
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option N.A. 20-Jan-2017
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option N.A. 20-Jan-2017
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 22.0609 20-Jan-2017
SBI MGLT- GROWTH - PF (Regular) Option 23.6115 20-Jan-2017
SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND 13.7723 20-Jan-2017
SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH 36.782 20-Jan-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