SBI Magnum Gilt Fund - (IDCW)

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

NAV Chart of SBI Magnum Gilt Fund - (IDCW)

Performance (%) of SBI Magnum Gilt Fund - (IDCW)

* returns above 1 yr. are annualized
  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 Details of SBI Magnum Gilt Fund - (IDCW)

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

Latest Dividends of SBI Magnum Gilt Fund - (IDCW)

  Dividends Bonus
Ratio 2.18 NA
Date 12/27/2019 12:00:00 AM 12/27/2019 12:00:00 AM

Investment Details of SBI Magnum Gilt Fund - (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Gilt Fund - (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Gilt Fund - (IDCW)

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
 

Key Information of SBI Magnum Gilt Fund - (IDCW)

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

Other Information of SBI Magnum Gilt Fund - (IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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