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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

Rajeev Radhakrishnan

Net Assets (Rs. cr)

11954.06

Invest wise with Expert advice

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SBI Magnum Gilt Fund PF 3 yr G - Nav Details

Nav Date

:  07-Jun-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
-0.16
0.16
5.08
5.39
10.74
8.98
6.59
6.71
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

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. SecuritiesGSEC2064-/-37.554435000004,720.76
Govt. SecuritiesGSEC2034-/-25.823133275003,245.85
Govt. SecuritiesGSEC2053-/-8.941060000001,123.91
Govt. SecuritiesMaharashtra 2039-/-4.9159500000617.46
Govt. SecuritiesGSEC2065-/-4.4055000000553.70
Govt. SecuritiesMaharashtra 2038-/-4.2551706900534.46
Govt. SecuritiesGSEC2044-/-3.7140000000466.20
Govt. SecuritiesGSEC2054-/-3.2940000000413.32
Govt. SecuritiesMaharashtra 2035-/-1.0512500000132.28
Govt. SecuritiesKarnataka 2036-/-0.9111000000114.37
Govt. SecuritiesMADHYA PRADESH 2037-/-0.8310000000103.74
Govt. SecuritiesKarnataka 2037-/-0.67800000084.44
Govt. SecuritiesKarnataka 2037-/-0.41500000052.14
Govt. SecuritiesGSEC2035-/-0.045000005.04
Money Market Investments
T BillsTBILL-364D-/-0.00200000.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.960245.89
Net CA & OthersNet CA & Others-/-1.260158.89

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MY WEALTH AT RETIREMENT

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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
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