SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.44%Government: 85.62%Government Related: 11.94%
Number of stocks
15
Top 10 Holdings
113.90% of portfolio
Market Cap of Others
Cash And Equivalents
2.44%
Government
85.62%
Bond
0.00%
Government Related
11.94%
As of August 15, 2025
Companies Allocation of Others
7.09% Govt Stock 205434.29%
6.33% Goi 203522.09%
Treps19.16%
6.79% Govt Stock 203418.31%
7.24% Cgl 20558.64%
7.23% Maharashtra Sdl-04/09/20354.36%
6.72% State Government Of Maharashtra 20382.95%
6.77% State Government Of Maharashtra 20381.64%
7.34% Govt Stock 20641.46%
07.36 MH Sdl 21/02/20351.00%
Sector Allocation of Others
Cash And Equivalents2.44%
Government85.62%
Bond0.00%
Government Related11.94%
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.