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SBI Magnum Gilt Fund PF Plan Regular Reinvestment Inc Dist cum Cap Wdrl
INF200K01AM1
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
71
Reported Turnover %
Reported Turnover %
610.48
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
18.07
21,950,077,000
—
—
—
—
—
—
—
Net Receivable / Payable
1.34
1,629,829,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 22 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Oct 6, 2023
| 1-Day Return as of Oct 06, 2023, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025