SBI Magnum Gilt Fund - PF 1 yr (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Gilt Fund - PF 1 yr (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	28-Nov-03
Fund Manager	Sudhir Agrawal
Net Assets ()	11,979.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.09329958%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.30	-0.30	-1.26	2.86	6.49	7.99	5.97	6.95

Holdings
Company Name	Hold %
GSEC2054	35.11
GSEC2035	23.88
GSEC2034	12.22
TREPS	12.09
GSEC2064	4.43
Maharashtra 2038	4.34
Maharashtra 2038	2.94
TBILL-182D	1.65
Maharashtra 2038	1.63
Maharashtra 2035	1.00
Karnataka 2036	0.93
TBILL-91D	0.83
MADHYA PRADESH 2037	0.64
Karnataka 2037	0.43
Net CA & Others	-2.12