SBI Magnum Gilt Fund-Reg(G)

44.54 0.30 (0.67%) NAV as on 18-Sep-19
Fund Family:SBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 44.57 (26-Aug-19)
52-Week Low ( ) 38.23 (24-Sep-18)
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 Return20.2316.728.688.29
Category Avg10.779.847.698.30
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 (%)
6.79% CGL 2029Government Securities25.35
7.32% CGL 2024Government Securities20.95
TREPSCash & Cash Equivalents and Net Assets17.53
7.26% CGL 2029Government Securities13.43
6.68% CGL 2031Government Securities6.03
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY