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 Aug 2023 . The fund's AUM is 7,820.7 crores, of which debt holdings constitute 82.57%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 25.48% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 24.42% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 9.69% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.13% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 3.47% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 3.47% |
| GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 3.42% |
| GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 | GOVERNMENT SECURITIES | 3.34% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 2.42% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 32807 WB 29MR42 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |