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SBI Magnum Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury Bills14.38%21.01%64.61%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec5.29 %9.09 %85.62 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2198.47%80.37%86.80%87.23%81.90%85.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.10% CGL 2031
    Sovereign
    3M change : -4.76 %|Sovereign

    Holdings

    15.40 %

    -4.76 %
  • 91 DAY T-BILL 20.01.22
    Sovereign
    3M change : 10.51 %|Sovereign

    Holdings

    10.51 %

    10.51 %
  • 91 DAY T-BILL 13.01.22
    Sovereign
    3M change : 9.77 %|Sovereign

    Holdings

    9.77 %

    9.77 %
  • 91 DAY T-BILL 31.03.22
    Sovereign
    3M change : 8.31 %|Sovereign

    Holdings

    8.31 %

    8.31 %
  • 182 DAY T-BILL 20.01.22
    Sovereign
    3M change : 6.98 %|Sovereign

    Holdings

    6.98 %

    6.98 %
  • 91 DAY T-BILL 17.03.22
    Sovereign
    3M change : 6.94 %|Sovereign

    Holdings

    6.94 %

    6.94 %
  • 364 DAY T-BILL 24.02.22
    Sovereign
    3M change : 6.40 %|Sovereign

    Holdings

    6.40 %

    6.40 %
  • 5.09% CGL 2022
    Sovereign
    3M change : 5.61 %|Sovereign

    Holdings

    5.61 %

    5.61 %
  • 91 DAY T-BILL 10.03.22
    Sovereign
    3M change : 5.56 %|Sovereign

    Holdings

    5.56 %

    5.56 %
  • 364 DAY T-BILL 14.04.22
    Sovereign
    3M change : 5.53 %|Sovereign

    Holdings

    5.53 %

    5.53 %
  • 364 DAY T-BILL 06.01.22
    Sovereign
    3M change : 4.19 %|Sovereign

    Holdings

    4.19 %

    4.19 %
  • 91 DAY T-BILL 17.02.22
    Sovereign
    3M change : 0.42 %|Sovereign

    Holdings

    0.42 %

    0.42 %
  • 6.67% CGL 2050
    Sov
    3M change : -1.57 %|Sov

    Holdings

    0.00 %

    -1.57 %
  • 6.79% CGL 2027
    Sov
    3M change : -8.88 %|Sov

    Holdings

    0.00 %

    -8.88 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -10.42 %|Sovereign

    Holdings

    0.00 %

    -10.42 %
  • 5.63% CGL 2026
    Sov
    3M change : -21.25 %|Sov

    Holdings

    0.00 %

    -21.25 %
  • 6.76% CGL 2061
    Sov
    3M change : -9.75 %|Sov

    Holdings

    0.00 %

    -9.75 %
  • 91 DAY T-BILL 25.11.21
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    0.00 %

    -0.40 %
  • 91 DAY T-BILL 28.10.21
    Sovereign
    3M change : -8.11 %|Sovereign

    Holdings

    0.00 %

    -8.11 %
  • 182 DAY T-BILL 28.10.21
    Sovereign
    3M change : -1.35 %|Sovereign

    Holdings

    0.00 %

    -1.35 %

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