| 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 | 9,628.70 |
| 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 | 0.98 | -0.38 | 0.58 | 0.42 | 1.43 | 6.79 | 5.44 | 8.59 |
| Category Avg | 1.09 | -0.35 | 0.38 | 0.78 | 2.92 | 6.68 | 5.19 | 7.16 |
| Category Best | 2.36 | 0.53 | 16.08 | 2.71 | 6.54 | 7.77 | 6.58 | 9.20 |
| Category Worst | 0.10 | -1.22 | -1.48 | -2.84 | -2.82 | 4.09 | 3.58 | -2.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2036 | 124,062,600 | 1,222.93 | 12.70 |
| GSEC2065 | 128,000,000 | 1,139.34 | 11.83 |
| GSEC2055 7.24 | 93,500,000 | 880.22 | 9.14 |
| GSEC2026 | 53,500,000 | 535.19 | 5.56 |
| GSEC2026 | 51,000,000 | 510.05 | 5.30 |
| West Bengal 2045 | 41,916,800 | 412.25 | 4.28 |
| West Bengal 2042 | 37,001,600 | 357.59 | 3.71 |
| KERALA 2039 | 31,683,600 | 313.20 | 3.25 |
| West Bengal 2044 | 23,804,200 | 236.70 | 2.46 |
| GSEC2031 | 19,000,000 | 190.91 | 1.98 |
| GSEC2034 | 16,000,000 | 157.23 | 1.63 |
| Bihar 2039 | 15,000,000 | 150.13 | 1.56 |
| Tamil Nadu 2036 | 14,996,200 | 147.48 | 1.53 |
| Haryana 2043 | 9,000,000 | 89.18 | 0.93 |
| GSEC2032 6.28 | 3,740,700 | 36.16 | 0.38 |
| Mizoram 2042 | 1,000,000 | 9.84 | 0.10 |
| TBILL-91D | 98,500,000 | 978.65 | 10.16 |
| TBILL-182D | 28,000,000 | 278.52 | 2.89 |
| TREPS | 0 | 1,795.78 | 18.65 |
| Net CA & Others | 0 | 187.35 | 1.96 |
