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

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
06.22% GOI - 16-Mar-2035Government Securities8.66
07.17% GOI - 28-Jan-2028Government Securities6.08
364 Days Treasury Bill - 25-Apr-2021Treasury Bills5.4
07.32% GOI - 28-Jan-2024Government Securities4.88
364 Days Treasury Bill - 08-Apr-2021Treasury Bills3.38
07.26% GOI - 14-Jan-2029Government Securities2.55
07.35% Karnataka SDL - 24-Feb-2040Government Securities1.62
07.35% Karnataka SDL - 24-Feb-2039Government Securities1.61
07.03% Madhya Pradesh SDL - 17-Feb-2031Government Securities1.56
05.77% GOI 03-Aug-2030Government Securities1.43
Net Current AssetCash & Cash Equivalents and Net Assets1.2
5.15% GOI - 09-Nov-2025Government Securities1.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Mar-2021

Fund Size :3699.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Government Securities67.26
Treasury Bills19.54
Cash & Cash Equivalents and Net Assets13.20

ASSET ALLOCATION

As on 31-Mar-2021 % Net Assets
Others13.20
Debt86.80

PORTFOLIO CHARACTERISTICS

As on 31-Mar-2021
Average Maturity4.58 Years
Modified Duration3.42 Years
Yield to Maturity5.05%
Portfolio Turnover RatioN.A.

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