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SBI Magnum Gilt Fund PF 3 yr IDCW

SBI Magnum Gilt Fund PF 3 yr IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Gilt Fund PF 3 yr IDCW

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)

12148.74

Invest wise with Expert advice

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SBI Magnum Gilt Fund PF 3 yr IDCW - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

SBI Magnum Gilt Fund PF 3 yr IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.23
0.6
0.46
4.95
8.3
8.27
6.09
6.91
Category Avg
0.19
0.64
1.52
5.29
9.14
8.04
5.65
8.02
Category Best
0.59
2.44
2.54
6.7
11.22
9.59
6.94
10.46
Category Worst
-0.01
0.34
-
3.74
6.84
5.58
4.16
-0.72

SBI Magnum Gilt Fund PF 3 yr IDCW- Latest Dividends

Record DateDividend %Bonus
27-Dec-20192.043459290

SBI Magnum Gilt Fund PF 3 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. 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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