SBI Magnum Gilt Fund-Reg(G)

51.89 0.02 (0.04%) NAV as on 26-Nov-21
Fund Family:SBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 51.95 (21-Sep-21)
52-Week Low ( ) 49.87 (10-Mar-21)
Type Open ended scheme
Launch Date 23-Dec-00
Net Assets ( Cr ) 3787.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.722.999.898.18
Category Avg4.082.808.768.11
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 (%)
08.79% GOI 08-Nov-2021Government Securities14.54
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.94
05.63% GOI 12-Apr-2026Government Securities11.56
06.76% GOI - 22-Feb-2061Government Securities8.71
06.79% GOI - 15-May-2027Government Securities8.6
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY