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SBI Magnum Gilt Fund PF 3 yr G

SBI Magnum Gilt Fund PF 3 yr G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Gilt Fund PF 3 yr G

AMC

SBI Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

28-Nov-2003

Fund Manager

Sudhir Agrawal

Net Assets (Rs. cr)

12572.71

Invest wise with Expert advice

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SBI Magnum Gilt Fund PF 3 yr G - Nav Details

Nav Date

:  06-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

SBI Magnum Gilt Fund PF 3 yr G- NAV Chart

SBI Magnum Gilt Fund PF 3 yr G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.23
-1.36
0.5
4.22
8.11
8.16
6.15
6.61
Category Avg
0.26
-0.56
1.65
4.84
9.07
8.07
5.7
8.02
Category Best
0.56
0.55
2.91
6.47
11.42
9.75
7.01
10.59
Category Worst
-0.03
-1.76
-0.3
3.08
6.35
5.62
4.25
-1.19

SBI Magnum Gilt Fund PF 3 yr G- Latest Dividends

No Records Found

SBI Magnum Gilt Fund PF 3 yr G- 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. SecuritiesGSEC2034-/-29.353468275003,566.05
Govt. SecuritiesGSEC2054-/-18.692260000002,270.35
Govt. SecuritiesGSEC2064-/-6.4476000000782.82
Govt. SecuritiesMaharashtra 2038-/-4.3051706900521.95
Govt. SecuritiesGSEC2044-/-3.7740000000457.59
Govt. SecuritiesMaharashtra 2038-/-2.9136238700353.85
Govt. SecuritiesMaharashtra 2038-/-1.6120000000196.12
Govt. SecuritiesGSEC2035-/-1.6119500000195.17
Govt. SecuritiesMaharashtra 2035-/-1.0712500000130.57
Govt. SecuritiesKarnataka 2036-/-0.9311000000112.68
Govt. SecuritiesKarnataka 2037-/-0.68800000083.04
Govt. SecuritiesMadhya Pradesh 2037-/-0.63750000076.57
Govt. SecuritiesKarnataka 2037-/-0.42500000051.26
Money Market Investments
T BillsTBILL-182D-/-2.4029500000291.62
T BillsTBILL-91D-/-1.2315000000149.95
T BillsTBILL-182D-/-1.2315000000149.80
T BillsTBILL-91D-/-1.1414000000138.39
T BillsTBILL-91D-/-0.821000000099.15
T BillsTBILL-91D-/-0.811000000098.75
T BillsTBILL-364D-/-0.53652000064.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-18.0702,195.00
Net CA & OthersNet CA & Others-/-1.360162.98

Invest wise with Expert advice

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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
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