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SBI Magnum Gilt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.62%97.38%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.23 %1.39 %97.38 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.88%84.36%86.31%97.77%98.52%97.38%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% CGL 2034
    Sovereign
    3M change : 46.87 %|Sovereign

    Holdings

    46.87 %

    46.87 %
  • 7.34% CGL 2064
    Sovereign
    3M change : 17.57 %|Sovereign

    Holdings

    17.57 %

    17.57 %
  • 7.30% CGL 2053
    Sovereign
    3M change : 10.34 %|Sovereign

    Holdings

    11.57 %

    10.34 %
  • 7.18% CGL 2033
    Sovereign
    3M change : -40.94 %|Sovereign

    Holdings

    9.11 %

    -40.94 %
  • 7.25% CGL 2063
    Sovereign
    3M change : -9.57 %|Sovereign

    Holdings

    6.96 %

    -9.57 %
  • 4.70% CGL 2033
    Sovereign
    3M change : 2.75 %|Sovereign

    Holdings

    2.75 %

    2.75 %
  • 7.82% State Government of Tamil Nadu 2032
    Sovereign
    3M change : 1.83 %|Sovereign

    Holdings

    1.83 %

    1.83 %
  • 7.72% State Government of Tamil Nadu 2033
    Sovereign
    3M change : 0.71 %|Sovereign

    Holdings

    0.71 %

    0.71 %
  • 7.85% State Government of West Bengal 2042
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 8.10% CGL 2034
    Sovereign
    3M change : -2.97 %|Sovereign

    Holdings

    0.00 %

    -2.97 %
  • 6.62% CGL 2051
    Sovereign
    3M change : -2.38 %|Sovereign

    Holdings

    0.00 %

    -2.38 %
  • 6.99% CGL 2051
    Sovereign
    3M change : -1.25 %|Sovereign

    Holdings

    0.00 %

    -1.25 %
  • 6.35% CGL 2024
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.35 %
  • 7.46% State Government of Maharashtra 2041
    Sovereign
    3M change : -15.29 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -3.96 %
  • 7.51% State Government of Uttar Pradesh 2040
    Sovereign
    3M change : -1.41 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -1.32 %
  • 7.45% State Government of Maharashtra 2039
    Sovereign
    3M change : -0.83 %|Sovereign

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.51 %