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BACK
Fund Profile
SBI Magnum Gilt Fund - Direct (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Gilt Fund - Direct (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
01-Jan-13
Fund Manager
Sudhir Agrawal
Net Assets (
)
11,864.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.29383406%
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
-0.15
-1.42
-2.81
2.65
5.32
7.80
5.95
8.82
Holdings
Company Name
Hold %
GSEC2054
34.29
GSEC2035
22.09
TREPS
19.16
GSEC2034
18.31
GSEC2055 7.24
8.64
Maharashtra 2038
4.36
Maharashtra 2038
2.95
Maharashtra 2038
1.64
GSEC2064
1.46
Maharashtra 2035
1.00
Karnataka 2036
0.94
TBILL-91D
0.83
MADHYA PRADESH 2037
0.64
Karnataka 2037
0.43
Net CA & Others
-16.74