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
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 11489.36
SBI Magnum Gilt Fund Direct IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 22.5685
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 | -0.14 | 2.3 | 4.55 | 6.12 | 12.58 | 9.16 | 6.74 | 9.25 |
| Category Avg | -0.03 | 1.87 | 3.69 | 5.49 | 11.2 | 8.16 | 6.41 | 8.3 |
| Category Best | 1.4 | 2.37 | 4.71 | 7.64 | 13.49 | 9.54 | 7.75 | 11.14 |
| Category Worst | -2.39 | -0.05 | 2.07 | 3.62 | 7.38 | 6.53 | 4.88 | 3.18 |
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 | GSEC2064 | -/- | 35.31 | 395500000 | 4,199.24 |
| Govt. Securities | GSEC2034 | -/- | 29.20 | 338327500 | 3,472.18 |
| Govt. Securities | GSEC2053 | -/- | 9.41 | 106000000 | 1,119.36 |
| Govt. Securities | Maharashtra 2039 | -/- | 6.75 | 78000000 | 802.81 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.37 | 50706900 | 519.84 |
| Govt. Securities | GSEC2065 | -/- | 3.50 | 41500000 | 415.96 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 2.57 | 29810700 | 305.85 |
| Govt. Securities | GSEC2033 | -/- | 2.25 | 25500000 | 268.00 |
| Govt. Securities | Karnataka 2041 | -/- | 2.13 | 24548600 | 253.09 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.10 | 12500000 | 131.20 |
| Govt. Securities | MADHYA PRADESH 2037 | -/- | 0.87 | 10000000 | 102.88 |
| Govt. Securities | Uttar Pradesh 2039 | -/- | 0.28 | 3186100 | 32.80 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.22 | 2500000 | 26.62 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.00 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 145.86 |
| Reverse Repo | TREPS | -/- | 0.80 | 0 | 95.57 |
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.):
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:
