SBI Gilt Fund - PF 1 yr (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Gilt Fund - PF 1 yr (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	28-Nov-03
Fund Manager	Sudhir Agrawal
Net Assets ()	8,173.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.09329958%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	-0.05	0.94	2.28	3.58	6.10	5.67	6.77

Holdings
Company Name	Hold %
GSEC2066	23.03
TREPS	18.68
TBILL-91D	12.15
TBILL-91D	11.90
TBILL-364D	7.11
Andhra Pradesh 2032	6.55
TBILL-91D	6.06
GSEC2076	3.18
TBILL-91D	3.05
West Bengal 2045	1.98
Bihar 2039	1.22
TBILL-91D	1.22
TBILL-91D	0.61
TBILL-91D	0.61
KERALA 2039	0.60
GSEC2065	0.55
West Bengal 2042	0.24
Mizoram 2042	0.12
Chhattisgarh 2031	0.10
Net CA & Others	1.04