MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Gilt Fund - (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 11-Dec-00 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 3529.69 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [0.42] | [0.36] | [3.55] | [1.66] | 6.60 | 6.06 | 7.90 |
| Category Avg | [0.14] | [0.55] | [1.15] | [1.23] | 0.84 | 6.85 | 6.11 | 7.49 |
| Category Best | 0.07 | 0.18 | 0.60 | 0.21 | 3.10 | 8.88 | 8.79 | 9.58 |
| Category Worst | [0.69] | [1.63] | [2.75] | [3.70] | [4.13] | [1.99] | [4.80] | [0.10] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 15.94 |
| 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 |
| Dividends | Bonus | |
| Ratio | 2.18 | NA |
| Date | 12/27/2019 12:00:00 AM | 12/27/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 27.76 | 101,000,000.00 | 979.99 |
| Govt. Securities | GSEC2027 | -/- | 7.64 | 27,000,000.00 | 269.56 |
| Govt. Securities | GSEC2023 | -/- | 3.91 | 13,500,000.00 | 137.91 |
| Govt. Securities | Maharashtra 2022 | -/- | 3.68 | 13,000,000.00 | 130.05 |
| Govt. Securities | Uttar Pradesh 2023 | -/- | 1.46 | 5,000,000.00 | 51.38 |
| Govt. Securities | Rajasthan 2023 | -/- | 1.02 | 3,500,000.00 | 35.89 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 9.98 | 36,500,000.00 | 352.12 |
| T Bills | TBILL-364D | -/- | 9.89 | 35,000,000.00 | 349.11 |
| T Bills | TBILL-182D | -/- | 8.40 | 30,000,000.00 | 296.65 |
| T Bills | TBILL-182D | -/- | 5.57 | 20,000,000.00 | 196.57 |
| T Bills | TBILL-91D | -/- | 1.41 | 5,000,000.00 | 49.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.58 | 0.00 | 655.80 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0.00 | 24.85 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 | : Dinesh Ahuja |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
