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 28 Feb 2025 . The fund's AUM is 7,820.7 crores, of which debt holdings constitute 97.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 10.14% |
| GOVERNMENT OF INDIA 11008 GOI 12DC41 8.83 FV RS 100 | GOVERNMENT SECURITIES | 8.44% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.55% |