SBI Magnum Gilt Fund - PF 1 yr (IDCW)

SBI Magnum Gilt Fund - PF 1 yr (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Gilt Fund - PF 1 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):7884.27

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SBI Magnum Gilt Fund - PF 1 yr (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:18.40
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.25% within 1yr from the date of allotment
SBI Magnum Gilt Fund - PF 1 yr (IDCW)- NAV Chart
SBI Magnum Gilt Fund - PF 1 yr (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.22 1.70 4.32 7.34 5.65 7.96 6.88
Category Avg-0.25-0.19 1.87 4.42 6.92 4.92 6.98 7.40
Category Best0.070.46 2.82 5.72 8.33 6.40 8.46 9.49
Category Worst-0.03 -0.22 1.70 4.32 7.34 5.65 7.96 6.88
SBI Magnum Gilt Fund - PF 1 yr (IDCW)- Latest Dividends
DividendsBonus
Ratio2.09 0.00
Date 27-12-2019 27-12-2019
SBI Magnum Gilt Fund - PF 1 yr (IDCW)- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):0
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Out
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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
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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