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 February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.90%Government: 31.25%Government Related: 2.85%
Number of stocks
22
Top 10 Holdings
83.72% of portfolio
Market Cap of Others
Cash And Equivalents
65.8961%
Government
31.2534%
Bond
0.0000%
Government Related
2.8504%
Companies Allocation of Others
Treps17.64%
5.63% Gs 202616.41%
6.01% Gs 20309.45%
Tbill7.61%
05/03/2026 Maturing 182 DTB7.26%
27/03/2026 Maturing 91 DTB6.95%
7.18% Gs 20336.50%
6.48% Gs 20354.50%
16/04/2026 Maturing 182 DTB4.09%
6.90% Gs 20653.33%
Sector Allocation of Others
Cash And Equivalents65.90%
Government31.25%
Bond0.00%
Government Related2.85%
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.