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)
: 11979.77
SBI Magnum Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.9809
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 | -0.53 | -1.79 | -2.88 | 2.21 | 5.08 | 7.9 | 5.87 | 8.81 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 34.29 | 410000000 | 4,068.74 |
| Govt. Securities | GSEC2035 | -/- | 22.09 | 263500000 | 2,621.05 |
| Govt. Securities | GSEC2034 | -/- | 18.31 | 212827500 | 2,172.82 |
| Govt. Securities | GSEC2055 7.24 | -/- | 8.64 | 101493500 | 1,024.70 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.36 | 51706900 | 516.95 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.95 | 36238700 | 350.44 |
| Govt. Securities | Maharashtra 2038 | -/- | 1.64 | 20000000 | 194.22 |
| Govt. Securities | GSEC2064 | -/- | 1.46 | 17000000 | 172.70 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.00 | 11500000 | 118.54 |
| Govt. Securities | Karnataka 2036 | -/- | 0.93 | 11000000 | 111.15 |
| Govt. Securities | MADHYA PRADESH 2037 | -/- | 0.64 | 7500000 | 75.35 |
| Govt. Securities | Karnataka 2037 | -/- | 0.43 | 5000000 | 50.49 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.83 | 10000000 | 98.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.16 | 0 | 2,273.52 |
| Net CA & Others | Net CA & Others | -/- | -16.74 | 0 | -1,984.55 |
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:
