Sbi Magnum Gilt Fund Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Sbi Magnum Gilt Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Gilt Fund Regular Idcw Reinvestment
NAV
16.922
(27/03/2023)
L 52Wk H
15.86
16.91
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Sbi Magnum Gilt Fund Regular Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Gilt Fund Regular Idcw Reinvestment
Fund
NAV
16.922
(27/03/2023)
Time to Invest
Sbi Magnum Gilt Fund Regular Idcw Reinvestment
Rating
L 52Wk H
15.86
16.91

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

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

75.88 % of total assets
TREPSTREPS(14.84%)
7.26% CGL 20337.26% CGL 2033(14.47%)
7.40% CGL 20627.40% CGL 2062(10.65%)
7.38% CGL 20277.38% CGL 2027(9.86%)
7.41% CGL 20367.41% CGL 2036(9.71%)
7.26% CGL 20327.26% CGL 2032(4.93%)
5.63% CGL 20265.63% CGL 2026(4.32%)
7.36% CGL 20527.36% CGL 2052(3.46%)
7.54% CGL 20367.54% CGL 2036(2.38%)
Net Receivable / PayableNet Receivable / Payable(1.26%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2033 14.47% 622.543 Cr
7.40% CGL 2062 10.65% 458.218 Cr
7.38% CGL 2027 9.86% 424.210 Cr
7.41% CGL 2036 9.71% 417.410 Cr
7.26% CGL 2032 4.93% 212.158 Cr
5.63% CGL 2026 4.32% 185.647 Cr
7.36% CGL 2052 3.46% 148.656 Cr
7.54% CGL 2036 2.38% 102.397 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.84% 638.212 Cr -
Net Receivable / Payable 1.26% 54.316 Cr -

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

Sbi Magnum Gilt Fund Regular Idcw Reinvestment

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

Sbi Magnum Gilt Fund Regular Idcw Reinvestment

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

Sbi Magnum Gilt Fund Regular Idcw Reinvestment