SBI Magnum Gilt Fund IDCW
Summary Info
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-2000
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 12572.71
SBI Magnum Gilt Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 20.3727
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 IDCW- NAV Chart
SBI Magnum Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.15 | 0.24 | 4.05 | 7.89 | 8.17 | 5.22 | 7.91 |
| Category Avg | -0.01 | 0.09 | 1.36 | 4.68 | 8.85 | 7.96 | 5.51 | 7.98 |
| Category Best | 0.18 | 1.34 | 2.64 | 6.17 | 11.1 | 9.62 | 6.85 | 10.47 |
| Category Worst | -0.24 | -0.45 | -0.58 | 2.73 | 6.24 | 5.5 | 4.06 | -1.43 |
SBI Magnum Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.183202260
SBI Magnum Gilt Fund 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 | GSEC2034 | -/- | 29.35 | 346827500 | 3,566.05 |
| Govt. Securities | GSEC2054 | -/- | 18.69 | 226000000 | 2,270.35 |
| Govt. Securities | GSEC2064 | -/- | 6.44 | 76000000 | 782.82 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.30 | 51706900 | 521.95 |
| Govt. Securities | GSEC2044 | -/- | 3.77 | 40000000 | 457.59 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.91 | 36238700 | 353.85 |
| Govt. Securities | Maharashtra 2038 | -/- | 1.61 | 20000000 | 196.12 |
| Govt. Securities | GSEC2035 | -/- | 1.61 | 19500000 | 195.17 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.07 | 12500000 | 130.57 |
| Govt. Securities | Karnataka 2036 | -/- | 0.93 | 11000000 | 112.68 |
| Govt. Securities | Karnataka 2037 | -/- | 0.68 | 8000000 | 83.04 |
| Govt. Securities | Madhya Pradesh 2037 | -/- | 0.63 | 7500000 | 76.57 |
| Govt. Securities | Karnataka 2037 | -/- | 0.42 | 5000000 | 51.26 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.40 | 29500000 | 291.62 |
| T Bills | TBILL-91D | -/- | 1.23 | 15000000 | 149.95 |
| T Bills | TBILL-182D | -/- | 1.23 | 15000000 | 149.80 |
| T Bills | TBILL-91D | -/- | 1.14 | 14000000 | 138.39 |
| T Bills | TBILL-91D | -/- | 0.82 | 10000000 | 99.15 |
| T Bills | TBILL-91D | -/- | 0.81 | 10000000 | 98.75 |
| T Bills | TBILL-364D | -/- | 0.53 | 6520000 | 64.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.07 | 0 | 2,195.00 |
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 162.98 |
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.):
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:
