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SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl INF200K01SF7

NAV / 1-Day Return
22.05 / 0.32%
Total Assets
112.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.460%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
610%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
2 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
89
Reported Turnover %
610.48
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
37.48 42,193,359,000
INR Indian Rupee
1.81 % Decrease Apr 22, 2064 7.34 Government
6.79% Government Of India (07/10/2034)
35.62 40,093,225,000
INR Indian Rupee
7.27 % Increase Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
9.73 10,957,231,000
INR Indian Rupee
4.93 % Decrease Jun 19, 2053 7.30 Government
7.22% State Government Of Haryana 2038
3.57 4,016,236,000
INR Indian Rupee
0.00 Feb 27, 2038 7.22 Government
7.13% State Government Of Karnataka 2041
2.21 2,490,480,000
INR Indian Rupee
21.90 % Increase Jan 29, 2041 7.13 Government
7.16% State Government Of Madhya Pradesh 2037
0.89 998,287,000
INR Indian Rupee
0.00 Feb 20, 2037 7.16 Government
8.83% Govt Stock 2041
— 0
—
100.00 % Decrease — — —
7.93% Govt Stock 2033
— 0
—
100.00 % Decrease — — —
7.16% State Government Of Karnataka 2036
— 0
—
100.00 % Decrease — — —
6.92% Govt Stock 2039
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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