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Fund Profile

SBI Magnum Gilt Fund - PF 3 yr (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Gilt Fund - PF 3 yr (IDCW)
AMC SBI Mutual Fund
Type Open
Category Gilt Fund
Launch Date 28-Nov-03
Fund Manager Rajeev Radhakrishnan
Net Assets () 11,489.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.0434592899999999% 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 0.39 2.98 4.31 4.74 11.34 8.47 7.26 6.99
Holdings
Company Name Hold %
GSEC2064 37.24
Gsec2039 13.51
GSEC2034 12.22
GSEC2053 9.67
Uttar Pradesh 2039 4.49
Maharashtra 2038 4.46
TREPS 4.12
Haryana 2038 3.56
Odisha 2040 3.04
GSEC2033 2.72
Uttar Pradesh 2033 2.63
Karnataka 2041 2.17
MADHYA PRADESH 2037 0.88
TBILL-364D 0.00
Net CA & Others -0.71