SBI Magnum Gilt Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 11308.31
SBI Magnum Gilt Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 22.5046
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 IDCW- NAV Chart
SBI Magnum Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 0.64 | 0.09 | -0.32 | 5.91 | 8.23 | 5.69 | 8.88 |
| Category Avg | -0.1 | 0.62 | 0.31 | 1.15 | 6.79 | 7.85 | 5.42 | 7.67 |
| Category Best | 0.19 | 1.22 | 1.42 | 3.54 | 9.12 | 9.33 | 6.86 | 9.46 |
| Category Worst | -0.66 | -0.71 | -1.58 | -2 | 3.5 | 5.54 | 3.83 | -0.88 |
SBI Magnum Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.293834060
SBI Magnum Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | GSEC2040 6.68 | -/- | 36.92 | 422500000 | 4,188.58 |
| Govt. Securities | GSEC2035 | -/- | 22.80 | 261500000 | 2,586.78 |
| Govt. Securities | GSEC2055 7.24 | -/- | 12.53 | 138993500 | 1,421.20 |
| Govt. Securities | GSEC2034 | -/- | 9.67 | 107827500 | 1,096.82 |
| Govt. Securities | GSEC2054 | -/- | 6.14 | 69500000 | 696.46 |
| Govt. Securities | Punjab 2032 7.73 | -/- | 2.51 | 27500000 | 284.54 |
| Govt. Securities | Maharashtra 2038 | -/- | 1.70 | 20000000 | 193.39 |
| Govt. Securities | Maharashtra 2038 | -/- | 1.04 | 11871600 | 118.13 |
| Govt. Securities | GSEC2064 | -/- | 1.04 | 11500000 | 117.70 |
| Govt. Securities | GSEC2033 | -/- | 0.87 | 9500000 | 98.93 |
| Govt. Securities | MADHYA PRADESH 2037 | -/- | 0.66 | 7500000 | 74.73 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.49 | 5738700 | 55.25 |
| Govt. Securities | Karnataka 2037 | -/- | 0.44 | 5000000 | 50.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.03 | 0 | 231.04 |
| Reverse Repo | TREPS | -/- | 1.16 | 0 | 131.54 |
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.):
12,07,585.38
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:
