SBI Magnum Gilt Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Dec-2000
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 11322.01
SBI Magnum Gilt Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 65.8528
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: CDSC of 0.25% for exit within 90days from the date of investment
SBI Magnum Gilt Fund G- NAV Chart
SBI Magnum Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.52 | -0.29 | 2.45 | 5.03 | 7.36 | 6.05 | 7.92 |
| Category Avg | - | 0.41 | 0.17 | 3.23 | 6.56 | 7.1 | 5.57 | 7.62 |
| Category Best | 0.3 | 0.89 | 1.34 | 4.79 | 8.63 | 8.75 | 6.95 | 9.53 |
| Category Worst | -0.3 | -0.41 | -1.33 | 0.57 | 2.68 | 4.72 | 4.06 | -1.77 |
SBI Magnum Gilt Fund G- Latest Dividends
No Records Found
SBI Magnum Gilt Fund G- 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 | 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
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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:
