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SBI Magnum Gilt Fund PF Plan Regular Reinvestment Inc Dist cum Cap Wdrl INF200K01AM1

NAV / 1-Day Return
Total Assets
121.5 Bil
Inception Date
Dec 01, 2003
Expense Ratio
0.940%
Fee Level
Load
Multiple
Category
India Fund Government Bond
Investment Style
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
610.48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
9 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
9
Total Holdings
22
% Assets in Top 10 Holdings
71
Reported Turnover %
610.48
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
29.35 35,660,561,000
INR Indian Rupee
10.34 % Increase Oct 07, 2034 6.79 Government
7.09% Govt Stock 2054
18.69 22,703,531,000
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
7.34% Govt Stock 2064
6.44 7,828,289,000
INR Indian Rupee
81.42 % Decrease Apr 22, 2064 7.34 Government
7.23% Maharashtra Sdl-04/09/2035
4.30 5,219,512,000
INR Indian Rupee
0.00 Feb 05, 2038 7.12 Government
8.17% Govt Stock 2044
3.77 4,575,980,000
INR Indian Rupee
0.00 Dec 01, 2044 8.17 Government
Maharashtra (Government of) 6.72%
2.91 3,538,524,000
INR Indian Rupee
0.00 6.72 Government
182 Days Tbill
2.40 2,916,231,000
INR Indian Rupee
100.00 % Increase Sep 18, 2025 Cash & Equivalents
Maharashtra (Government of) 6.77%
1.61 1,961,242,000
INR Indian Rupee
0.00 6.77 Government
6.33% Govt Stock 2035
1.61 1,951,714,000
INR Indian Rupee
61.39 % Decrease May 05, 2035 6.33 Government
India (Republic of)
1.23 1,499,561,000
INR Indian Rupee
100.00 % Increase Jul 03, 2025 Government
Holdings as of Jun 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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