SBI Magnum Gilt Fund - PF 3 yr (IDCW)

SBI Magnum Gilt Fund - PF 3 yr (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Gilt Fund - PF 3 yr (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 28-Nov-2003
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):7951.35

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SBI Magnum Gilt Fund - PF 3 yr (IDCW)- NAV Chart
SBI Magnum Gilt Fund - PF 3 yr (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.43 0.52 2.28 4.12 8.75 6.02 8.07 6.81
Category Avg0.010.59 2.45 4.21 8.45 5.61 7.17 7.61
Category Best0.270.89 4.30 6.19 10.46 7.02 8.70 10.43
Category Worst-0.43 0.52 2.28 4.12 8.75 6.02 8.07 6.81
SBI Magnum Gilt Fund - PF 3 yr (IDCW)- Latest Dividends
DividendsBonus
Ratio2.04 0.00
Date 27-12-2019 27-12-2019
SBI Magnum Gilt Fund - PF 3 yr (IDCW)- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.58 0.00 46.10
Reverse RepoTREPS -/- 0.31 0.00 24.53
Government Securities
Govt. SecuritiesGSEC2033 -/- 59.30 46,82,85,000.00 4,715.15
Govt. SecuritiesGSEC2036 -/- 16.86 13,35,00,000.00 1,340.49
Govt. SecuritiesGSEC2063 -/- 14.57 11,45,00,000.00 1,158.67
Govt. SecuritiesGSEC2034 -/- 2.93 2,35,00,000.00 233.08
Govt. SecuritiesGSEC2051 -/- 2.36 2,00,00,000.00 187.27
Govt. SecuritiesGSEC2051 -/- 1.23 1,00,00,000.00 98.17
Govt. SecuritiesGSEC2053 -/- 1.15 90,00,000.00 91.54
Govt. SecuritiesGSEC2033 -/- 0.70 55,00,000.00 55.55
Govt. SecuritiesWest Bengal 2042 -/- 0.01 75,000.00 0.78
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com