SBI Magnum Gilt Fund-Reg(G)

46.72 -0.21 (-0.46%) NAV as on 30-Mar-20
Fund Family:SBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 47.32 (09-Mar-20)
52-Week Low ( ) 40.53 (22-Apr-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 Return11.0914.808.188.32
Category Avg9.1611.927.258.41
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 Securities28.81
6.45% CGL 2029Government Securities25.24
7.17% CGL 2028Government Securities16.29
7.27% CGL 2026Government Securities12.93
7.26% CGL 2029Government Securities6.05
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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 31/03/2020 As on 31/03/2020

8597.75 (3.82) 29468.49 (3.62)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.15-0.05-25.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY