SBI Magnum Gilt Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 11954.06
SBI Magnum Gilt Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 70.5647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed within 15 days from the date of allotment. NIL - If redeemed after 15 days from the date of allotment.
SBI Magnum Gilt Fund Direct G- NAV Chart
SBI Magnum Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.2 | 5.2 | 5.64 | 11.27 | 9.51 | 7.1 | 9.41 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
SBI Magnum Gilt Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 37.55 | 443500000 | 4,720.76 |
| Govt. Securities | GSEC2034 | -/- | 25.82 | 313327500 | 3,245.85 |
| Govt. Securities | GSEC2053 | -/- | 8.94 | 106000000 | 1,123.91 |
| Govt. Securities | Maharashtra 2039 | -/- | 4.91 | 59500000 | 617.46 |
| Govt. Securities | GSEC2065 | -/- | 4.40 | 55000000 | 553.70 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.25 | 51706900 | 534.46 |
| Govt. Securities | GSEC2044 | -/- | 3.71 | 40000000 | 466.20 |
| Govt. Securities | GSEC2054 | -/- | 3.29 | 40000000 | 413.32 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.05 | 12500000 | 132.28 |
| Govt. Securities | Karnataka 2036 | -/- | 0.91 | 11000000 | 114.37 |
| Govt. Securities | MADHYA PRADESH 2037 | -/- | 0.83 | 10000000 | 103.74 |
| Govt. Securities | Karnataka 2037 | -/- | 0.67 | 8000000 | 84.44 |
| Govt. Securities | Karnataka 2037 | -/- | 0.41 | 5000000 | 52.14 |
| Govt. Securities | GSEC2035 | -/- | 0.04 | 500000 | 5.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.00 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.96 | 0 | 245.89 |
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 158.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
