Debt Holdings of SBI Magnum Gilt Fund
Here is the most recent list of
equity holdings in the SBI Magnum Gilt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 7,820.7 crores, of which debt holdings constitute 97.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 55.18% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 24.76% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 4.81% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 3.76% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 3.52% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 2.98% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 2.44% |
| STATE DEVELOPMENT LOAN 32807 WB 29MR42 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |