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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
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%
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
3
0
Total Holding
16
0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
87
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 15, 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 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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
9.79
12,184,227,000
—
—
—
—
—
—
—
Net Receivable / Payable
1.18
1,470,997,000
—
—
—
—
—
—
—
Holdings as of Jun 15, 2025 |
The top 16 largest holdings are available for display across Equity, Bond and Other.
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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