SBI Magnum Gilt Fund - (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Gilt Fund - (G)
AMC:SBI Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 11-Dec-2000
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):7884.27

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undefined- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:59.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: CDSC of 0.25% for exit within 90days from the date of investment
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.35 -0.09 1.81 4.28 7.13 5.63 7.95 7.95
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.35 -0.09 1.81 4.28 7.13 5.63 7.95 7.95
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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
Reverse RepoTREPS -/- 0.87 0.00 68.76
Net CA & OthersNet CA & Others -/- 0.62 0.00 48.13
Government Securities
Govt. SecuritiesGSEC2033 -/- 50.05 39,12,85,000.00 3,946.28
Govt. SecuritiesGSEC2063 -/- 16.53 12,85,00,000.00 1,303.46
Govt. SecuritiesMaharashtra 2041 -/- 15.29 11,94,12,800.00 1,205.32
Govt. SecuritiesUttar Pradesh 2040 -/- 3.96 3,08,95,500.00 311.90
Govt. SecuritiesGSEC2034 -/- 2.97 2,35,00,000.00 234.18
Govt. SecuritiesGSEC2051 -/- 2.38 2,00,00,000.00 187.86
Govt. SecuritiesUttar Pradesh 2040 -/- 1.41 1,10,00,000.00 111.18
Govt. SecuritiesUttar Pradesh 2036 -/- 1.32 1,03,39,600.00 104.26
Govt. SecuritiesGSEC2051 -/- 1.25 1,00,00,000.00 98.61
Govt. SecuritiesGSEC2053 -/- 1.23 95,00,000.00 97.07
Govt. SecuritiesMaharashtra 2039 -/- 0.83 65,00,000.00 65.47
Govt. SecuritiesMaharashtra 2038 -/- 0.51 40,00,000.00 40.31
Govt. SecuritiesGSEC2024 -/- 0.42 33,10,000.00 32.88
Govt. SecuritiesGSEC2044 -/- 0.35 25,00,000.00 27.84
Govt. SecuritiesWest Bengal 2042 -/- 0.01 75,000.00 0.78
Key Information

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Other Information

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