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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Magnum Gilt Fund

Fund SBI Magnum Gilt (G)
NAV
(Apr 24th, 2024) 		59.56
Class Gilt Fund
Type Open Ended
Inception Date Dec 30th, 2000
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Magnum Gilt (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Magnum Gilt (G) 0.06% -0.13% 1.70% 4.35% 4.61% 6.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Government securities
7.18% CGL 2033 4,664.55 57.69%
7.18% CGL 2037 1,341.81 16.60%
7.25% CGL 2063 1,302.43 16.11%
8.10% CGL 2034 234.47 2.90%
6.62% CGL 2051 Others - not mentioned 187.80 2.32%
6.99% CGL 2051 98.10 1.21%
7.30% CGL 2053 96.89 1.20%
7.26% CGL 2033 55.59 0.69%
7.85% State Government of West Bengal 2042 0.79 0.01%
Net receivables/(payables)
Net Receivable / Payable 72.45 0.90%
Treps/reverse repo
TREPS 30.03 0.37%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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