| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gilt Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 10,305.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.29380.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.97 | 0.67 | 3.26 | 5.44 | 7.78 | 5.85 | 8.70 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 169,000,000 | 1,690.85 | 16.41 |
| GSEC2030 6.01 | 98,500,000 | 973.46 | 9.45 |
| GSEC2033 | 65,000,000 | 669.58 | 6.50 |
| GSEC2035 6.48 | 47,000,000 | 463.31 | 4.50 |
| GSEC2065 | 37,000,000 | 342.77 | 3.33 |
| GSEC2034 | 32,000,000 | 321.66 | 3.12 |
| GSEC2031 | 19,000,000 | 194.98 | 1.89 |
| Bihar 2039 | 15,000,000 | 151.59 | 1.47 |
| GSEC2026 | 14,500,000 | 145.41 | 1.41 |
| GSEC2055 7.24 | 12,500,000 | 122.03 | 1.18 |
| Haryana 2043 | 11,074,800 | 111.60 | 1.08 |
| GSEC2040 6.68 | 10,000,000 | 96.35 | 0.93 |
| GSEC2032 6.28 | 3,740,700 | 36.85 | 0.36 |
| Miaoram 2042 | 3,029,700 | 30.57 | 0.30 |
| TBILL-91D | 171,000,000 | 1,699.85 | 16.49 |
| TBILL-182D | 117,500,000 | 1,169.83 | 11.35 |
| TBILL-364D | 30,000,000 | 296.58 | 2.88 |
| TREPS | 0 | 1,818.13 | 17.64 |
| Net CA & Others | 0 | -29.40 | -0.29 |
