Sbi Magnum Gilt Fund Regular Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.20.4186 (09/05/2025)
L 52Wk H
18.45
 
 20.59

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

Top 10 Holdings of Sbi Magnum Gilt Fund Regular Idcw Payout

97.69 % of total assets
7.34% CGL 2064(39.10%)
6.79% CGL 2034(25.19%)
7.30% CGL 2053(9.44%)
7.14% State Government of Maharashtra 2039(5.15%)
6.90% CGL 2065(4.67%)
7.12% State Government of Maharashtra 2038(4.46%)
8.17% CGL 2044(3.90%)
7.17% State Government of Uttar Pradesh 2033(2.56%)
7.13% State Government of Karnataka 2041(2.12%)
7.46% State Government of Maharashtra 2035(1.10%)

Detailed Portfolio of Sbi Magnum Gilt Fund Regular Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -14
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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