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SBI Magnum Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.48%98.52%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.61 %0.87 %98.52 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2490.16%94.88%84.36%86.31%97.77%98.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : 5.20 %|Sovereign

    Holdings

    50.05 %

    5.20 %
  • 7.25% CGL 2063
    Sovereign
    3M change : 10.55 %|Sovereign

    Holdings

    16.53 %

    10.55 %
  • 7.46% State Government of Maharashtra 2041
    Sovereign
    3M change : 15.29 %|Sovereign

    Holdings

    15.29 %

    15.29 %
  • 7.48% State Government of Uttar Pradesh 2040
    Sovereign
    3M change : 3.96 %|Sovereign

    Holdings

    3.96 %

    3.96 %
  • 8.10% CGL 2034
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.97 %

    -0.03 %
  • 6.62% CGL 2051
    Sovereign
    3M change : 2.38 %|Sovereign

    Holdings

    2.38 %

    2.38 %
  • 7.51% State Government of Uttar Pradesh 2040
    Sovereign
    3M change : 1.41 %|Sovereign

    Holdings

    1.41 %

    1.41 %
  • 7.48% State Government of Uttar Pradesh 2036
    Sovereign
    3M change : 1.32 %|Sovereign

    Holdings

    1.32 %

    1.32 %
  • 6.99% CGL 2051
    Sovereign
    3M change : 1.25 %|Sovereign

    Holdings

    1.25 %

    1.25 %
  • 7.30% CGL 2053
    Sovereign
    3M change : -8.92 %|Sovereign

    Holdings

    1.23 %

    -8.92 %
  • 7.45% State Government of Maharashtra 2039
    Sovereign
    3M change : 0.83 %|Sovereign

    Holdings

    0.83 %

    0.83 %
  • 7.45% State Government of Maharashtra 2038
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    0.51 %

    0.51 %
  • 6.35% CGL 2024
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    0.42 %

    0.42 %
  • 8.17% CGL 2044
    Sovereign
    3M change : 0.35 %|Sovereign

    Holdings

    0.35 %

    0.35 %
  • 7.85% State Government of West Bengal 2042
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 6.54% CGL 2032
    Sovereign
    3M change : -2.77 %|Sovereign

    Holdings

    0.00 %

    -2.77 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -15.91 %|Sovereign

    Holdings

    0.00 %

    -15.91 %
  • 7.26% CGL 2033
    Sovereign
    3M change : -10.20 %|Sovereign

    Holdings

    0.00 %

    -10.20 %
  • 7.79% State Government of West Bengal 2040
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    0.00 %

    -0.26 %
  • 7.67% State Government of Uttar Pradesh 2033
    Sov
    3M change : -4.63 %|Sov

    Holdings

    0.00 %

    -4.63 %