SBI Magnum Gilt Fund - PF 3 yr Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Gilt Fund - PF 3 yr Growth
AMC : SBI Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 28-Nov-03
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 3529.69

NAV Chart of SBI Magnum Gilt Fund - PF 3 yr Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.42] [0.36] [0.03] 1.92 7.90 6.84 6.37
Category Avg [0.07] [0.74] [1.24] [1.32] 0.68 6.66 6.09 7.48
Category Best 0.08 0.11 0.59 0.21 2.81 8.86 8.74 9.57
Category Worst [0.19] [1.89] [2.94] [3.89] [4.38] [2.22] [4.81] [0.18]

NAV Details of SBI Magnum Gilt Fund - PF 3 yr Growth

No Data Found

Latest Dividends of SBI Magnum Gilt Fund - PF 3 yr Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Gilt Fund - PF 3 yr Growth

Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 1

In & Out shares of SBI Magnum Gilt Fund - PF 3 yr Growth

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 - PF 3 yr Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2027 -/- 7.52 27,000,000.00 266.32
Govt. Securities GSEC2026 -/- 7.01 26,000,000.00 248.08
Govt. Securities GSEC2023 -/- 3.86 13,500,000.00 136.69
Govt. Securities Maharashtra 2022 -/- 3.67 13,000,000.00 129.98
Govt. Securities Uttar Pradesh 2023 -/- 1.44 5,000,000.00 50.84
Govt. Securities Rajasthan 2023 -/- 1 3,500,000.00 35.52
 
Money Market Investments
T Bills TBILL-91D -/- 13.96 50,000,000.00 494.27
T Bills TBILL-364D -/- 9.90 36,500,000.00 350.43
T Bills TBILL-182D -/- 8.38 30,000,000.00 296.56
T Bills TBILL-182D -/- 6.01 21,500,000.00 212.73
T Bills TBILL-182D -/- 5.55 20,000,000.00 196.34
T Bills TBILL-91D -/- 4.66 16,500,000.00 164.94
T Bills TBILL-364D -/- 4.09 14,500,000.00 144.84
T Bills TBILL-91D -/- 3.53 12,500,000.00 124.86
T Bills TBILL-182D -/- 1.40 5,000,000.00 49.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.44 0.00 581.89
Net CA & Others Net CA & Others -/- 1.58 0.00 56.13
 

Key Information of SBI Magnum Gilt Fund - PF 3 yr Growth

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 - PF 3 yr Growth

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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