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
17.6081
(22/09/2023)
L 52Wk H
16.32
17.62
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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
17.6081
(22/09/2023)
Time to Invest
Sbi Magnum Gilt Fund Regular Idcw Payout
Rating
L 52Wk H
16.32
17.62

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

74.25 % of total assets
7.38% CGL 20277.38% CGL 2027(24.42%)
TREPSTREPS(17.26%)
7.06% CGL 20287.06% CGL 2028(9.69%)
7.18% CGL 20337.18% CGL 2033(6.14%)
91 DAY T-BILL 07.09.2391 DAY T-BILL 07.09.23(3.47%)
182 DAY T-BILL 14.09.23182 DAY T-BILL 14.09.23(3.47%)
91 DAY T-BILL 30.11.2391 DAY T-BILL 30.11.23(3.42%)
6.90% CGL 20266.90% CGL 2026(3.34%)
7.30% CGL 20537.30% CGL 2053(2.42%)
7.18% CGL 20377.18% CGL 2037(0.62%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% CGL 2027 24.42% 1757.138 Cr
7.06% CGL 2028 9.69% 697.323 Cr
7.18% CGL 2033 6.14% 441.454 Cr
91 DAY T-BILL 07.09.23 3.47% 249.729 Cr
182 DAY T-BILL 14.09.23 3.47% 249.414 Cr
91 DAY T-BILL 30.11.23 3.42% 245.895 Cr
6.90% CGL 2026 3.34% 240.659 Cr
7.30% CGL 2053 2.42% 174.233 Cr
7.18% CGL 2037 0.62% 44.784 Cr
7.26% CGL 2033 0.07% 5.031 Cr
7.85% State Government of West Bengal 2042 0.04% 3.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 17.26% 1242.139 Cr -
Net Receivable / Payable 0.16% 11.750 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