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BACK
Fund Profile
SBI Magnum Gilt Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Gilt Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Sudhir Agrawal
Net Assets (
)
12,031.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.18
0.64
-0.39
4.09
8.30
8.76
6.54
9.22
Holdings
Company Name
Hold %
GSEC2034
34.77
GSEC2054
19.03
TREPS
14.31
GSEC2064
6.56
Maharashtra 2038
4.36
GSEC2044
3.81
Maharashtra 2038
2.96
TBILL-182D
2.43
Maharashtra 2038
1.64
GSEC2035
1.62
TBILL-91D
1.15
Maharashtra 2035
1.09
Karnataka 2036
0.93
TBILL-91D
0.83
TBILL-91D
0.82
MADHYA PRADESH 2037
0.64
TBILL-364D
0.54
Karnataka 2037
0.43
Karnataka 2037
0.43
Net CA & Others
1.65