SBI Magnum Gilt Fund - Short Term Fund

  • Safety - Zero credit risk
  • Gilt Fund will however be subject to interest rate risk which is minimized by active duration management
  • Under the Short Term Fund - Plan, the funds will be normally managed to a maximum average portfolio-maturity of three years.

Key Benefit

  • Safety of Investment – Zero credit risk
  • Liquidity
  • Ease of transactions
  • Investments in smaller amounts

This product is suitable for investors who are seeking*:
  • Regular income for short term
  • Investment in treasury bills/central and state government securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

To provide the investors/unit holders with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Asset Allocation


Instrument Asset Allocation (% of Net Assets) Risk Profile
Government of India Dated Securities 100% Sovereign
State Government Dated Securities 100% Low
Government of India Treasury Bills 100% Sovereign

Date of Inception 30/12/2000
Minimum Investment

Rs. 5,000/- & in multiples of Rs.1

Additional Investment
Rs. 1,000/- & in multiples of Rs.1
Entry Load N.A.
Exit Load Nil.
SIP

Monthly - Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year.

Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.

STP Rs. 500 per month or quarter.

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Nav's

PlanNavDate
SBI Magnum Gilt Fund - Short Term - Direct Plan - Growth33.356028-Sep-2016
SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth32.981428-Sep-2016
SBI Magnum Gilt Fund - Short Term - Direct Plan - Dividend12.730328-Sep-2016
SBI Magnum Gilt Fund - Short Term - Regular Plan - Dividend12.618528-Sep-2016

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