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| SBI Magnum Gilt Fund - PF (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Gilt Fund - PF (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Fund |
| Launch Date | 28-Nov-03 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ( Cr.) | 11,264.64 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | -0.04 | 0.67 | 3.69 | 8.83 | 6.96 | 7.08 | 6.92 |
| Category Avg | 0.14 | -0.05 | 0.77 | 3.80 | 9.19 | 6.46 | 6.56 | 7.58 |
| Category Best | 0.21 | 0.52 | 1.60 | 4.67 | 11.03 | 7.62 | 7.91 | 9.41 |
| Category Worst | -0.18 | -0.53 | -0.16 | 2.56 | 5.97 | 4.80 | 1.00 | 2.83 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2064 | 43.49 |
| GSEC2034 | 31.87 |
| GSEC2053 | 9.46 |
| Gsec2039 | 5.13 |
| TREPS | 3.75 |
| Gsec2033 | 2.14 |
| Gsec2039 | 1.97 |
| GSEC2033 | 1.05 |
| Net CA & Others | 1.14 |