SBI Magnum Gilt Fund - Direct (G)

SBI Magnum Gilt Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Gilt Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):7884.27

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SBI Magnum Gilt Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:62.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.25% - If redeemed within 15 days from the date of allotment. NIL - If redeemed after 15 days from the date of allotment.
SBI Magnum Gilt Fund - Direct (G)- NAV Chart
SBI Magnum Gilt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.04 -0.17 1.88 4.50 7.35 6.08 8.50 9.19
Category Avg-0.03-0.00 1.77 4.55 6.68 4.93 7.02 7.33
Category Best0.150.48 2.67 6.13 8.06 6.43 8.50 9.42
Category Worst-0.04 -0.17 1.88 4.50 7.35 6.08 8.50 9.19
SBI Magnum Gilt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Gilt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 18.09 0.00 1,471.67
Net CA & OthersNet CA & Others -/- -2.30 0.00 -187.48
Government Securities
Govt. SecuritiesGSEC2033 -/- 20.45 16,62,85,000.00 1,663.20
Govt. SecuritiesGSEC2034 -/- 17.99 14,66,88,100.00 1,463.55
Govt. SecuritiesGSEC2063 -/- 16.64 13,60,00,000.00 1,353.88
Govt. SecuritiesMaharashtra 2041 -/- 14.69 11,94,12,800.00 1,195.06
Govt. SecuritiesUttar Pradesh 2040 -/- 3.81 3,08,95,500.00 309.57
Govt. SecuritiesGSEC2034 -/- 2.89 2,35,00,000.00 235.14
Govt. SecuritiesGSEC2051 -/- 2.28 2,00,00,000.00 185.23
Govt. SecuritiesUttar Pradesh 2040 -/- 1.36 1,10,00,000.00 110.35
Govt. SecuritiesUttar Pradesh 2036 -/- 1.27 1,03,39,600.00 103.58
Govt. SecuritiesGSEC2051 -/- 1.19 1,00,00,000.00 96.79
Govt. SecuritiesMaharashtra 2039 -/- 0.80 65,00,000.00 65.05
Govt. SecuritiesMaharashtra 2038 -/- 0.49 40,00,000.00 40.02
Govt. SecuritiesGSEC2044 -/- 0.34 25,00,000.00 27.51
Govt. SecuritiesWest Bengal 2042 -/- 0.01 75,000.00 0.78
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com