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SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF200K01SG5

NAV / 1-Day Return
Total Assets
118.6 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
490.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
14 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
92
Reported Turnover %
490.24
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
34.29 40,687,457,000
INR Indian Rupee
1.80 % Decrease Aug 05, 2054 7.09 Government
6.33% Goi 2035
22.09 26,210,503,000
INR Indian Rupee
8.19 % Decrease May 05, 2035 6.33 Government
6.79% Govt Stock 2034
18.31 21,728,283,000
INR Indian Rupee
49.01 % Increase Oct 07, 2034 6.79 Government
7.24% Cgl 2055
8.64 10,247,007,000
—
100.00 % Increase — 7.24 Government
7.23% Maharashtra Sdl-04/09/2035
4.36 5,169,558,000
INR Indian Rupee
0.00 Feb 05, 2038 7.12 Government
6.72% State Government Of Maharashtra 2038
2.95 3,504,402,000
INR Indian Rupee
0.00 May 06, 2026 6.72 Government
6.77% State Government Of Maharashtra 2038
1.64 1,942,264,000
INR Indian Rupee
0.00 May 06, 2026 6.77 Government
7.34% Govt Stock 2064
1.46 1,727,093,000
INR Indian Rupee
66.99 % Decrease Apr 22, 2064 7.34 Government
07.36 MH Sdl 21/02/2035
1.00 1,185,469,000
INR Indian Rupee
0.00 Feb 21, 2035 7.36 Government
7.16% State Government Of Karnataka 2036
0.94 1,111,518,000
INR Indian Rupee
0.00 Aug 20, 2036 7.16 Government
Holdings as of Aug 15, 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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