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

Daily NAV & Price: