MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 25000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
