SBI Magnum Gilt Fund-Reg(G)

50.61 0.00 (0.00%) NAV as on 12-Apr-21
Fund Family:SBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 50.64 (05-Jan-21)
52-Week Low ( ) 46.55 (15-Apr-20)
Type Open ended scheme
Launch Date 23-Dec-00
Net Assets ( Cr ) 3699.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.439.539.758.31
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
5.85% GOI - 01-Dec-2030Government Securities19.97
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.01
364 Days Treasury Bill - 27-May-2021Treasury Bills10.76
06.45% GOI - 07-Oct-2029Government Securities8.96
06.79% GOI - 15-May-2027Government Securities8.78
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INvestment Pattern Details

Type Minimum Maximum
Central & State Gov Securities, T-Bills80100
CBLO, Repo and Cash020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY