SBI Magnum Gilt Fund PF 3 yr IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund PF 3 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)
: 11322.01
SBI Magnum Gilt Fund PF 3 yr IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Magnum Gilt Fund PF 3 yr IDCW- NAV Chart
SBI Magnum Gilt Fund PF 3 yr IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | - | -0.4 | 2.45 | 4.69 | 7.41 | 6.01 | 6.82 |
| Category Avg | 0.12 | 0.14 | 0.12 | 3.27 | 6.33 | 7.24 | 5.53 | 7.62 |
| Category Best | 0.45 | 0.58 | 1.33 | 4.92 | 8.56 | 8.42 | 6.92 | 9.51 |
| Category Worst | -1.16 | -0.96 | -1.53 | 0.53 | 1.38 | 4.82 | 4.01 | -1.72 |
SBI Magnum Gilt Fund PF 3 yr IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.043459290
SBI Magnum Gilt Fund PF 3 yr IDCW- 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. Securities | GSEC2035 | -/- | 31.21 | 360000000 | 3,533.05 |
| Govt. Securities | GSEC2054 | -/- | 30.93 | 360000000 | 3,502.33 |
| Govt. Securities | GSEC2034 | -/- | 12.27 | 137827500 | 1,388.79 |
| Govt. Securities | GSEC2065 | -/- | 7.46 | 90000000 | 844.54 |
| Govt. Securities | GSEC2055 7.24 | -/- | 6.80 | 77493500 | 769.79 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.76 | 31706900 | 312.12 |
| Govt. Securities | Maharashtra 2038 | -/- | 1.68 | 20000000 | 190.64 |
| Govt. Securities | GSEC2064 | -/- | 1.45 | 16500000 | 163.74 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.03 | 11500000 | 116.79 |
| Govt. Securities | Karnataka 2036 | -/- | 0.97 | 11000000 | 109.43 |
| Govt. Securities | MADHYA PRADESH 2037 | -/- | 0.65 | 7500000 | 74.09 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.48 | 5738700 | 54.55 |
| Govt. Securities | Karnataka 2037 | -/- | 0.44 | 5000000 | 49.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.08 | 0 | 1,027.67 |
| Net CA & Others | Net CA & Others | -/- | -7.21 | 0 | -,815.20 |
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:
