SBI Magnum Gilt Fund PF 2 yr IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund PF 2 yr IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 28-Nov-2003
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 12148.74
SBI Magnum Gilt Fund PF 2 yr IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 20.6184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.7% within 1yr & 0.35% between 1 to 2yr
SBI Magnum Gilt Fund PF 2 yr IDCW- NAV Chart
SBI Magnum Gilt Fund PF 2 yr IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.23 | 0.22 | -0.97 | 3.6 | 7 | 8.18 | 6.01 | 6.96 |
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 PF 2 yr IDCW- Latest Dividends
SBI Magnum Gilt Fund PF 2 yr IDCW- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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