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| 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) | : | 3576.83 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.24] | [0.24] | 0.33 | 1.52 | 2.94 | 9.23 | 6.99 | 8.20 |
| Category Avg | [0.28] | [0.55] | [0.29] | 1.12 | 2.05 | 8.10 | 6.23 | 7.91 |
| Category Best | [0.01] | 0.06 | 0.46 | 2.30 | 4.83 | 10.21 | 8.93 | 10.19 |
| Category Worst | [0.74] | [1.46] | [1.39] | [1.02] | [0.90] | [0.31] | [4.94] | 1.35 |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 16.52 |
| 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 | GSEC2031 | -/- | 15.40 | 56,500,000.00 | 550.84 |
| Govt. Securities | GSEC2022 | -/- | 5.61 | 20,000,000.00 | 200.75 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 10.51 | 37,646,200.00 | 375.82 |
| T Bills | TBILL-91D | -/- | 9.77 | 35,000,000.00 | 349.63 |
| T Bills | TBILL-91D | -/- | 8.31 | 30,000,000.00 | 297.39 |
| T Bills | TBILL-182D | -/- | 6.98 | 25,000,000.00 | 249.58 |
| T Bills | TBILL-91D | -/- | 6.94 | 25,000,000.00 | 248.22 |
| T Bills | TBILL-364D | -/- | 6.40 | 23,000,000.00 | 228.86 |
| T Bills | TBILL-91D | -/- | 5.56 | 20,000,000.00 | 198.70 |
| T Bills | TBILL-364D | -/- | 5.53 | 20,000,000.00 | 197.93 |
| T Bills | TBILL-364D | -/- | 4.19 | 15,000,000.00 | 149.93 |
| T Bills | TBILL-91D | -/- | 0.42 | 1,500,000.00 | 14.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.09 | 0.00 | 325.02 |
| Reverse Repo | TREPS | -/- | 5.29 | 0.00 | 189.23 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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....
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