SBI Magnum Gilt Fund - PF (G)

SBI Magnum Gilt Fund - PF (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Gilt Fund - PF (G)
AMC:SBI Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 28-Nov-2003
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):7884.27

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SBI Magnum Gilt Fund - PF (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:38.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: CDSC of 2.5% for exit within 90days from the date of investment
SBI Magnum Gilt Fund - PF (G)- NAV Chart
SBI Magnum Gilt Fund - PF (G)- Performance(%)
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Scheme Returns0.46 0.74 1.41 4.20 6.75 5.73 7.94 6.85
Category Avg0.330.59 1.39 4.32 6.60 4.97 7.00 7.44
Category Best0.690.80 1.74 5.93 8.12 6.48 8.45 9.57
Category Worst0.46 0.74 1.41 4.20 6.75 5.73 7.94 6.85
SBI Magnum Gilt Fund - PF (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Gilt Fund - PF (G)- Investment Details
Min. Investment(Rs.):25000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.02 0.00 86.61
Reverse RepoTREPS -/- 0.97 0.00 83.26
Government Securities
Govt. SecuritiesGSEC2034 -/- 37.49 32,21,88,100.00 3,208.46
Govt. SecuritiesGSEC2033 -/- 24.66 21,12,85,000.00 2,110.39
Govt. SecuritiesGSEC2063 -/- 11.53 9,95,00,000.00 986.79
Govt. SecuritiesMaharashtra 2041 -/- 8.10 6,94,12,800.00 692.86
Govt. SecuritiesUttar Pradesh 2040 -/- 3.60 3,08,95,500.00 308.28
Govt. SecuritiesGSEC2033 -/- 2.81 2,35,00,000.00 240.52
Govt. SecuritiesGSEC2051 -/- 2.15 2,00,00,000.00 184.39
Govt. SecuritiesUttar Pradesh 2040 -/- 1.28 1,10,00,000.00 109.89
Govt. SecuritiesGSEC2051 -/- 1.13 1,00,00,000.00 96.50
Govt. SecuritiesMaharashtra 2039 -/- 0.06 5,00,000.00 4.98
Govt. SecuritiesWest Bengal 2042 -/- 0.01 75,000.00 0.77
Money Market Investments
T BillsTBILL-182D -/- 3.45 2,95,00,000.00 294.95
T BillsTBILL-91D -/- 1.74 1,50,00,000.00 149.19
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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: Rajeev Radhakrishnan
Other Information
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