₹ 8,557.84 Cr
0.96%
NIFTY All Duration G-Sec Index
INF200K01AF5
5000.0
1000.0
500
Rajeev Radhakrishnan, Tejas Soman
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 6.73 | 5.82 | 7.03 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 37.49 |
7.18% GOI 14/08/2033 | 24.66 |
7.25% GOI 12/06/2063 | 11.53 |
7.46% Maharashtra State 27/03/2041 | 8.1 |
7.48% Uttar Pradesh State 22/03/2040 | 3.6 |
Reserve Bank of India% 182-D 02/05/2024 | 3.45 |
GOI% 22/09/2033 | 2.81 |
6.62% GOI 28/11/2051 | 2.15 |
Reserve Bank of India% 91-D 30/05/2024 | 1.74 |
7.51% Uttar Pradesh State 27/03/2040 | 1.28 |
Sector | Holdings (%) |
---|---|
Sovereign | 79.77 |
Others | 15.04 |
Financial | 5.19 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | 7.03 |
Bandhan GSF Investment Reg Gr | 7.59 |
Axis Gilt Reg Gr | 7.54 |
Invesco India Gilt Gr | 5.8 |
ICICI Pru Gilt Gr | 7.83 |
DSP Gilt Reg Gr | 7.81 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.71 |
UTI Gilt Reg Gr | 6.86 |
SBI Magnum Gilt Reg Gr | 7.96 |