SBI Magnum Gilt Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 12148.74
SBI Magnum Gilt Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.3016
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 IDCW- NAV Chart
SBI Magnum Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.27 | -0.85 | 3.85 | 7.51 | 8.7 | 5.81 | 9 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
SBI Magnum Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.293834060
SBI Magnum Gilt Fund Direct IDCW- 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 | GSEC2054 | -/- | 35.11 | 417500000 | 4,206.29 |
| Govt. Securities | GSEC2035 | -/- | 23.88 | 287000000 | 2,860.20 |
| Govt. Securities | GSEC2034 | -/- | 12.22 | 142827500 | 1,464.30 |
| Govt. Securities | GSEC2064 | -/- | 4.43 | 51500000 | 530.27 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.34 | 51706900 | 520.18 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.94 | 36238700 | 352.05 |
| Govt. Securities | Maharashtra 2038 | -/- | 1.63 | 20000000 | 195.44 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.00 | 11500000 | 119.73 |
| Govt. Securities | Karnataka 2036 | -/- | 0.93 | 11000000 | 111.80 |
| Govt. Securities | MADHYA PRADESH 2037 | -/- | 0.64 | 7500000 | 76.07 |
| Govt. Securities | Karnataka 2037 | -/- | 0.43 | 5000000 | 50.99 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.65 | 20000000 | 197.96 |
| T Bills | TBILL-91D | -/- | 0.83 | 10000000 | 99.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.09 | 0 | 1,447.76 |
| Net CA & Others | Net CA & Others | -/- | -2.12 | 0 | -,252.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
Sudhir Agrawal
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:
