SBI Magnum Gilt Fund - PF (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Gilt Fund - PF (IDCW)
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) : 3576.83

NAV Chart of SBI Magnum Gilt Fund - PF (IDCW)

Performance (%) of SBI Magnum Gilt Fund - PF (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.03 0.66 1.85 3.23 8.86 6.60 7.04
Category Avg [0.06] [0.30] 0.06 1.37 2.38 8.25 6.37 7.95
Category Best 0.16 0.19 0.79 2.73 5.28 10.30 9.16 10.31
Category Worst [0.20] [1.07] [0.61] [0.66] [0.03] [0.22] [4.79] 1.37

NAV Details of SBI Magnum Gilt Fund - PF (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 16.78
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

Latest Dividends of SBI Magnum Gilt Fund - PF (IDCW)

  Dividends Bonus
Ratio 2.19 NA
Date 12/27/2019 12:00:00 AM 12/27/2019 12:00:00 AM

Investment Details of SBI Magnum Gilt Fund - PF (IDCW)

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

In & Out shares of SBI Magnum Gilt Fund - PF (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2031 -/- 15.40 56,500,000.00 550.84
Govt. Securities GSEC2022 -/- 5.61 20,000,000.00 200.75
 
Money Market Investments
T Bills TBILL-91D -/- 10.51 37,646,200.00 375.82
T Bills TBILL-91D -/- 9.77 35,000,000.00 349.63
T Bills TBILL-91D -/- 8.31 30,000,000.00 297.39
T Bills TBILL-182D -/- 6.98 25,000,000.00 249.58
T Bills TBILL-91D -/- 6.94 25,000,000.00 248.22
T Bills TBILL-364D -/- 6.40 23,000,000.00 228.86
T Bills TBILL-91D -/- 5.56 20,000,000.00 198.70
T Bills TBILL-364D -/- 5.53 20,000,000.00 197.93
T Bills TBILL-364D -/- 4.19 15,000,000.00 149.93
T Bills TBILL-91D -/- 0.42 1,500,000.00 14.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.09 0.00 325.02
Reverse Repo TREPS -/- 5.29 0.00 189.23
 

Key Information of SBI Magnum Gilt Fund - PF (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 (IDCW)

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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