| 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 Funds - Medium & Long Term |
| Launch Date | 28-Nov-03 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 11,322.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.04350.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | 0.53 | -0.29 | 2.45 | 5.04 | 7.36 | 6.06 | 6.82 |
| Category Avg | -0.01 | 0.41 | 0.17 | 3.24 | 6.56 | 7.10 | 5.58 | 7.62 |
| Category Best | 0.30 | 0.89 | 1.34 | 4.80 | 8.63 | 8.76 | 6.96 | 9.53 |
| Category Worst | -0.30 | -0.41 | -1.33 | 0.58 | 2.69 | 4.73 | 4.07 | -1.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 360,000,000 | 3,533.05 | 31.21 |
| GSEC2054 | 360,000,000 | 3,502.34 | 30.93 |
| GSEC2034 | 137,827,500 | 1,388.79 | 12.27 |
| GSEC2065 | 90,000,000 | 844.54 | 7.46 |
| GSEC2055 7.24 | 77,493,500 | 769.80 | 6.80 |
| Maharashtra 2038 | 31,706,900 | 312.12 | 2.76 |
| Maharashtra 2038 | 20,000,000 | 190.64 | 1.68 |
| GSEC2064 | 16,500,000 | 163.75 | 1.45 |
| Maharashtra 2035 | 11,500,000 | 116.79 | 1.03 |
| Karnataka 2036 | 11,000,000 | 109.44 | 0.97 |
| MADHYA PRADESH 2037 | 7,500,000 | 74.09 | 0.65 |
| Maharashtra 2038 | 5,738,700 | 54.55 | 0.48 |
| Karnataka 2037 | 5,000,000 | 49.63 | 0.44 |
| TREPS | 0 | 1,027.67 | 9.08 |
| Net CA & Others | 0 | -815.20 | -7.21 |
