iifl-logo

SBI Magnum Gilt Fund PF 3 yr G

SBI Magnum Gilt Fund PF 3 yr G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Gilt Fund PF 3 yr G

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)

11979.77

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Magnum Gilt Fund PF 3 yr G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

SBI Magnum Gilt Fund PF 3 yr G- NAV Chart

SBI Magnum Gilt Fund PF 3 yr G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.54
-1.83
-3
1.97
4.58
7.38
6.06
6.49
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 PF 3 yr G- Latest Dividends

No Records Found

SBI Magnum Gilt Fund PF 3 yr G- Investment Details

Min. Investment(Rs.)

25000

Increm.Investment(Rs.)

0

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. SecuritiesGSEC2054-/-34.294100000004,068.74
Govt. SecuritiesGSEC2035-/-22.092635000002,621.05
Govt. SecuritiesGSEC2034-/-18.312128275002,172.82
Govt. SecuritiesGSEC2055 7.24-/-8.641014935001,024.70
Govt. SecuritiesMaharashtra 2038-/-4.3651706900516.95
Govt. SecuritiesMaharashtra 2038-/-2.9536238700350.44
Govt. SecuritiesMaharashtra 2038-/-1.6420000000194.22
Govt. SecuritiesGSEC2064-/-1.4617000000172.70
Govt. SecuritiesMaharashtra 2035-/-1.0011500000118.54
Govt. SecuritiesKarnataka 2036-/-0.9311000000111.15
Govt. SecuritiesMADHYA PRADESH 2037-/-0.64750000075.35
Govt. SecuritiesKarnataka 2037-/-0.43500000050.49
Money Market Investments
T BillsTBILL-91D-/-0.831000000098.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-19.1602,273.52
Net CA & OthersNet CA & Others-/--16.740-1,984.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.