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SBI Magnum Gilt Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.89%99.11%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.31 %0.58 %99.11 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2490.16%94.88%84.36%86.31%97.77%99.11%
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 : 38.01 %|Sovereign

    Holdings

    59.30 %

    38.01 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 16.86 %|Sovereign

    Holdings

    16.86 %

    16.86 %
  • 7.25% CGL 2063
    Sovereign
    3M change : 11.45 %|Sovereign

    Holdings

    14.57 %

    11.45 %
  • 8.10% CGL 2034
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    2.93 %

    -0.08 %
  • 6.62% CGL 2051
    Sovereign
    3M change : 2.36 %|Sovereign

    Holdings

    2.36 %

    2.36 %
  • 6.99% CGL 2051
    Sovereign
    3M change : 1.23 %|Sovereign

    Holdings

    1.23 %

    1.23 %
  • 7.30% CGL 2053
    Sovereign
    3M change : -6.39 %|Sovereign

    Holdings

    1.15 %

    -6.39 %
  • 7.26% CGL 2033
    Sovereign
    3M change : -7.83 %|Sovereign

    Holdings

    0.70 %

    -7.83 %
  • 7.85% State Government of West Bengal 2042
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.01 %

    0.00 %
  • 7.38% CGL 2027
    Sov
    3M change : -22.55 %|Sov

    Holdings

    0.00 %

    -22.55 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -12.71 %|Sovereign

    Holdings

    0.00 %

    -12.71 %
  • 7.06% CGL 2028
    Sov
    3M change : -1.53 %|Sov

    Holdings

    0.00 %

    -1.53 %
  • 7.76% State Government of Madhya Pradesh 2037
    Sovereign
    3M change : -1.93 %|Sovereign

    Holdings

    0.00 %

    -1.93 %
  • 7.73% State Government of Uttar Pradesh 2035
    Sovereign
    3M change : -4.50 %|Sovereign

    Holdings

    0.00 %

    -4.50 %
  • 7.75% State Government of Rajasthan 2036
    Sovereign
    3M change : -1.93 %|Sovereign

    Holdings

    0.00 %

    -1.93 %
  • 7.79% State Government of West Bengal 2040
    Sovereign
    3M change : -1.68 %|Sovereign

    Holdings

    0.00 %

    -1.68 %