SBI Magnum Gilt Fund-Reg(G)

49.99 0.04 (0.09%) NAV as on 24-Feb-21
Fund Family:SBI Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 50.64 (05-Jan-21)
52-Week Low ( ) 45.96 (19-Mar-20)
Type Open ended scheme
Launch Date 23-Dec-00
Net Assets ( Cr ) 4324.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.527.6210.158.30
Category Avg4.496.559.178.31
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 (%)
06.45% GOI - 07-Oct-2029Government Securities19.91
05.77% GOI 03-Aug-2030Government Securities17.69
07.16% GOI - 20-May-2023Government Securities13.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.06
06.79% GOI - 15-May-2027Government Securities7.68
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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 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY