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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Gilt Fund IDCW Payout Direct
[Debt: Gilt Fund]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.59
Current Asset -0.71
GOI Securities 62.02
Treasury Bill 25.20
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 58.39%
Top 10 Holdings 80.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 97.81
Cash 2.19
 
Portfolio Metrics
Average Maturity (year) 10.93
Modified Duration (year) 5.66
Yield to Maturity (%) 6.45
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% CGL 2055 29.50
6.01% CGL 2030 9.56
91 DAY T-BILL 27.03.26 7.03
7.18% CGL 2033 6.57
91 DAY T-BILL 23.04.26 5.73
6.48% CGL 2035 5.70
7.47% State Government of Karnataka 2036 4.82
6.90% CGL 2065 4.31
182 DAY T-BILL 16.04.26 4.14
182 DAY T-BILL 05.03.26 3.43
6.79% CGL 2034 3.16
7.66% State Government of Kerala 2039 3.12
364 DAY T-BILL 07.05.26 2.91
TREPS 2.90
91 DAY T-BILL 05.03.26 1.96
7.02% CGL 2031 1.91
7.86% State Government of Bihar 2039 1.50
7.83% State Government of Haryana 2043 1.05
6.68% CGL 2040 0.95
6.28% CGL 2032 0.36
7.85% State Government of Mizoram 2042 0.10
Net Receivable / Payable -0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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