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Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year Growth (0P00005UQX)

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SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.02B

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0P00005UQX Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio (0P00005UQX) fund. Our SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	39.730	39.730	0.000
Bonds	60.270	60.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.267	80.686
Cash	39.733	9.235

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	17.32	100.005	+0.01%
6.54% Govt Stock 2032	IN0020210244	14.69	-	-
6.67% Govt Stock 2035	IN0020210152	13.74	-	-
India INGOVT 6.79 15-May-2027	IN0020170026	10.24	101.494	+0.04%
91 Dtb 31032022	IN002021X421	8.28	-	-
91 Dtb 17032022	IN002021X405	6.91	-	-
5.09% Govt Stock 2022	IN0020200021	5.57	-	-
364 DTB 24022022	IN002020Z477	3.88	-	-
6.95% Govt Stock 2061	IN0020210202	3.45	-	-
91 Dtb 10032022	IN002021X397	2.77	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	366.08B	4.65	7.07	5.50
SBI Saving Fund Direct Plan Gro	366.08B	4.90	7.61	7.10
SBI Saving Regular Dividend Payout	366.08B	4.65	7.07	5.76
SBI Saving Fund Regular Plan Gr	366.08B	4.65	7.07	6.47
SBI Saving Reg Daily DRIP	366.08B	4.65	7.07	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Gilt L.	0.022	0.000	0.00%
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