SBI Magnum Gilt Fund PF 1 yr IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Gilt Fund PF 1 yr IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 28-Nov-2003
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 12572.71
SBI Magnum Gilt Fund PF 1 yr IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 20.4297
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% within 1yr from the date of allotment
SBI Magnum Gilt Fund PF 1 yr IDCW- NAV Chart
SBI Magnum Gilt Fund PF 1 yr IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | -1.29 | 0.46 | 4.32 | 8.25 | 8.19 | 6.15 | 6.99 |
| Category Avg | 0.29 | -0.49 | 1.62 | 4.92 | 9.17 | 8.09 | 5.71 | 8.03 |
| Category Best | 0.85 | 0.59 | 2.96 | 6.48 | 11.48 | 9.76 | 7.02 | 10.57 |
| Category Worst | - | -1.61 | -0.4 | 3.22 | 6.49 | 5.65 | 4.27 | -1.08 |
SBI Magnum Gilt Fund PF 1 yr IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.093299580
SBI Magnum Gilt Fund PF 1 yr IDCW- Investment Details
Min. Investment(Rs.)
: 25000
Increm.Investment(Rs.)
: 0
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 | GSEC2064 | -/- | 33.99 | 409000000 | 4,229.47 |
| Govt. Securities | GSEC2034 | -/- | 26.00 | 314327500 | 3,236.18 |
| Govt. Securities | GSEC2053 | -/- | 8.81 | 106000000 | 1,096.57 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.18 | 51706900 | 520.70 |
| Govt. Securities | GSEC2035 | -/- | 4.07 | 50500000 | 505.91 |
| Govt. Securities | GSEC2044 | -/- | 3.71 | 40000000 | 461.07 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.84 | 36238700 | 352.97 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.57 | 20000000 | 195.64 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.05 | 12500000 | 131.17 |
| Govt. Securities | Karnataka 2036 | -/- | 0.91 | 11000000 | 112.79 |
| Govt. Securities | MADHYA PRADESH 2037 | -/- | 0.82 | 10000000 | 101.96 |
| Govt. Securities | Karnataka 2037 | -/- | 0.67 | 8000000 | 83.09 |
| Govt. Securities | Karnataka 2037 | -/- | 0.41 | 5000000 | 51.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.00 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.79 | 0 | 1,218.42 |
| Net CA & Others | Net CA & Others | -/- | 1.18 | 0 | 147.09 |
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.):
10,76,363.82
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:
Rajeev Radhakrishnan
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:
