Sbi Magnum Gilt Fund Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Sbi Magnum Gilt Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Gilt Fund Regular Idcw Payout
NAV
16.3403
(29/09/2022)
L 52Wk H
15.86
16.57
Login using to know what your Friends are Investing !

Sbi Magnum Gilt Fund Regular Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Gilt Fund Regular Idcw Payout
Fund
NAV
16.3403
(29/09/2022)
Time to Invest
Sbi Magnum Gilt Fund Regular Idcw Payout
Rating
L 52Wk H
15.86
16.57

Asset Allocation for Sbi Magnum Gilt Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Sbi Magnum Gilt Fund Regular Idcw Payout Fund Growth

100.00 % of total assets
7.54% CGL 20367.54% CGL 2036(44.28%)
6.54% CGL 20326.54% CGL 2032(18.11%)
7.26% CGL 20327.26% CGL 2032(13.98%)
7.38% CGL 20277.38% CGL 2027(12.73%)
5.74% CGL 20265.74% CGL 2026(5.22%)
7.97% State Government of Andhra Pradesh 20367.97% State Government of Andhra Pradesh 2036(1.82%)
Net Receivable / PayableNet Receivable / Payable(1.80%)
TREPSTREPS(1.72%)
182 DAY T-BILL 29.09.22182 DAY T-BILL 29.09.22(0.27%)
7.96% State Government of West Bengal 20377.96% State Government of West Bengal 2037(0.08%)

Detailed Portfolio of Sbi Magnum Gilt Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.54% CGL 2036 44.28% 1624.918 Cr
6.54% CGL 2032 18.11% 664.528 Cr
7.26% CGL 2032 13.98% 512.982 Cr
7.38% CGL 2027 12.73% 467.183 Cr
5.74% CGL 2026 5.22% 191.468 Cr
7.97% State Government of Andhra Pradesh 2036 1.82% 66.644 Cr
182 DAY T-BILL 29.09.22 0.27% 9.959 Cr
7.96% State Government of West Bengal 2037 0.08% 3.089 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 1.80% 66.045 Cr -
TREPS 1.72% 63.122 Cr -

Insight on the composition of the Sbi Magnum Gilt Fund Regular Idcw Payout Fund Growth

Sbi Magnum Gilt Fund Regular Idcw Payout

Style Box of the Sbi Magnum Gilt Fund Regular Idcw Payout Fund Growth

Sbi Magnum Gilt Fund Regular Idcw Payout

Portfolio Characteristics of the Sbi Magnum Gilt Fund Regular Idcw Payout Fund Growth

Sbi Magnum Gilt Fund Regular Idcw Payout