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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)

12148.74

Invest wise with Expert advice

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SBI Magnum Gilt Fund PF 3 yr G - Nav Details

Nav Date

:  07-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
-0.29
-0.3
-1.25
2.85
6.49
7.99
5.96
6.57
Category Avg
-0.23
-0.05
0.18
3.77
7.78
7.62
5.5
7.84
Category Best
0.1
0.52
1.95
5.19
9.8
9.12
6.85
10
Category Worst
-0.61
-0.79
-2.28
1.57
4.99
5.01
3.99
-1.71

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-/-35.114175000004,206.29
Govt. SecuritiesGSEC2035-/-23.882870000002,860.20
Govt. SecuritiesGSEC2034-/-12.221428275001,464.30
Govt. SecuritiesGSEC2064-/-4.4351500000530.27
Govt. SecuritiesMaharashtra 2038-/-4.3451706900520.18
Govt. SecuritiesMaharashtra 2038-/-2.9436238700352.05
Govt. SecuritiesMaharashtra 2038-/-1.6320000000195.44
Govt. SecuritiesMaharashtra 2035-/-1.0011500000119.73
Govt. SecuritiesKarnataka 2036-/-0.9311000000111.80
Govt. SecuritiesMADHYA PRADESH 2037-/-0.64750000076.07
Govt. SecuritiesKarnataka 2037-/-0.43500000050.99
Money Market Investments
T BillsTBILL-182D-/-1.6520000000197.96
T BillsTBILL-91D-/-0.831000000099.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.0901,447.76
Net CA & OthersNet CA & Others-/--2.120-,252.54

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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
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