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SBI Magnum Gilt Fund Direct Growth INF200K01SH3




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
1 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
1
Total Holdings
14
% Assets in Top 10 Holdings
96
Reported Turnover %
490.24
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.33% Govt Stock 2035
31.21 35,330,508,000
INR Indian Rupee
36.62 % Increase May 05, 2035 6.33 Government
7.09% Govt Stock 2054
30.93 35,023,392,000
INR Indian Rupee
12.20 % Decrease Aug 05, 2054 7.09 Government
6.79% Govt Stock 2034
12.27 13,887,940,000
INR Indian Rupee
35.24 % Decrease Oct 07, 2034 6.79 Government
6.9% Govt Stock 2065
7.46 8,445,420,000
INR Indian Rupee
100.00 % Increase Apr 15, 2065 6.90 Government
7.24% Govt Stock 2055
6.80 7,697,956,000
INR Indian Rupee
23.65 % Decrease Aug 18, 2055 7.24 Government
7.23% Maharashtra Sdl-04/09/2035
2.76 3,121,211,000
INR Indian Rupee
38.68 % Decrease Feb 05, 2038 7.12 Government
6.77% State Government Of Maharashtra 2038
1.68 1,906,408,000
INR Indian Rupee
0.00 May 06, 2026 6.77 Government
7.34% Govt Stock 2064
1.45 1,637,477,000
INR Indian Rupee
2.94 % Decrease Apr 22, 2064 7.34 Government
07.36 MH Sdl 21/02/2035
1.03 1,167,900,000
INR Indian Rupee
0.00 Feb 21, 2035 7.36 Government
7.16% State Government Of Karnataka 2036
0.97 1,094,398,000
INR Indian Rupee
0.00 Aug 20, 2036 7.16 Government
Holdings as of Aug 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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