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

NAV / 1-Day Return
Total Assets
125.7 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
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
87
Reported Turnover %
610.48
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
33.99 42,294,772,000
INR Indian Rupee
7.78 % Decrease Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
26.00 32,361,839,000
INR Indian Rupee
0.32 % Increase Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
8.81 10,965,711,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.23% Maharashtra Sdl-04/09/2035
4.18 5,207,050,000
INR Indian Rupee
0.00 Feb 05, 2038 7.12 Government
6.33% Gsec Mat - 05/05/2035
4.07 5,059,196,000
INR Indian Rupee
10,000.00 % Increase May 05, 2035 6.33 Government
8.17% Govt Stock 2044
3.71 4,610,728,000
INR Indian Rupee
0.00 Dec 01, 2044 8.17 Government
Maharashtra (Government of) 6.72%
2.84 3,529,798,000
INR Indian Rupee
100.00 % Increase 6.72 Government
Maharashtra (Government of) 6.77%
1.57 1,956,432,000
INR Indian Rupee
100.00 % Increase 6.77 Government
07.36 MH Sdl 21/02/2035
1.05 1,311,706,000
INR Indian Rupee
0.00 Feb 21, 2035 7.36 Government
7.16% State Government Of Karnataka 2036
0.91 1,127,904,000
INR Indian Rupee
0.00 Aug 20, 2036 7.16 Government
Holdings as of Jun 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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