SBI Magnum Gilt Fund-Reg(G)

48.87 0.01 (0.02%) NAV as on 27-May-20
Fund Family:SBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 48.87 (27-May-20)
52-Week Low ( ) 41.73 (30-May-19)
Type Open ended scheme
Launch Date 23-Dec-00
Net Assets ( Cr ) 1417.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.8717.489.208.50
Category Avg15.2714.388.238.61
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 (%)
7.57% CGL 2033Government Securities38.36
7.26% CGL 2029Government Securities27.45
7.17% CGL 2028Government Securities14.05
7.16% CGL 2050Government Securities10.16
6.79% CGL 2029Government Securities5.08
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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 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY