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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 44.51%Government: 24.97%Government Related: 30.53%
Number of stocks
22
Top 10 Holdings
76.89% of portfolio
Market Cap of Others
Cash And Equivalents
44.51%
Government
24.97%
Government Related
30.53%
Companies Allocation of Others
Treps18.65%
State Government Of Karnataka12.70%
6.9% Govt Stock 206511.83%
7.24% Govt Stock 20559.14%
7.27% Govt Stock 20265.56%
5.63% Govt Stock 20265.30%
West Bengal (Government of) 7.79%4.28%
7.58% Westbengal Sgs 20423.71%
State Government Of Kerala3.25%
West Bengal (Government of) 7.88%2.46%
Sector Allocation of Others
Cash And Equivalents44.51%
Government24.97%
Bond0.00%
Government Related30.53%
SIP Amount
Monthly SIP Date
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.