SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.36%Government: 90.41%Government Related: 6.23%
Number of stocks
17
Top 10 Holdings
96.12% of portfolio
Market Cap of Others
Cash And Equivalents
3.3620%
Government
90.4112%
Bond
0.0000%
Government Related
6.2268%
Companies Allocation of Others
6.68% Govt Stock 204031.27%
6.48% Govt Stock 203522.76%
7.24% Govt Stock 205513.02%
6.79% Govt Stock 203410.54%
7.18% Govt Stock 20336.11%
6.28% Govt Stock 20323.30%
Net Receivable / Payable3.00%
Punjab (State Of) 7.73%2.59%
7.02% Govt Stock 20311.79%
6.77% State Government Of Maharashtra 20381.75%
Sector Allocation of Others
Cash And Equivalents3.36%
Government90.41%
Bond0.00%
Government Related6.23%
SIP Amount
Monthly SIP Date
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.