SBI Magnum Gilt Fund - PF (IDCW)

SBI Magnum Gilt Fund - PF (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Gilt Fund - PF (IDCW)
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 (IDCW)- NAV Details
NAV Date:06-Oct-2023
NAV [Rs.]:18.40
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 (IDCW)- NAV Chart

No Record Found

SBI Magnum Gilt Fund - PF (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

SBI Magnum Gilt Fund - PF (IDCW)- Latest Dividends
DividendsBonus
Ratio2.19 0.00
Date 27-12-2019 27-12-2019
SBI Magnum Gilt Fund - PF (IDCW)- 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

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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