anubhai
Back OfficeSBI Gilt Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 8,394.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.29 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | -0.16 | 2.24 | 2.88 | 3.71 | 6.86 | 5.79 | 8.60 |
| Category Avg | 0.18 | 0.03 | 2.54 | 2.80 | 4.00 | 6.93 | 5.64 | 7.20 |
| Category Best | 0.38 | 1.43 | 4.01 | 5.69 | 6.72 | 8.11 | 7.13 | 9.23 |
| Category Worst | -0.66 | -2.48 | 0.66 | 0.18 | 0.13 | 4.60 | 3.94 | -0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2066 | 39.16 |
| GSEC2076 | 13.14 |
| Maharashtra 2036 | 8.56 |
| Andhra Pradesh 2032 | 6.47 |
| West Bengal 2045 | 4.06 |
| KERALA 2039 | 2.57 |
| Tamil Nadu 2032 | 2.45 |
| West Bengal 2042 | 2.24 |
| Bihar 2039 | 1.82 |
| Maharashtra 2034 | 0.92 |
| GSEC2032 6.28 | 0.44 |
| Mizoram 2042 | 0.12 |
| Chhattisgarh 2031 | 0.10 |
| TBILL-182D | 4.73 |
| TBILL-91D | 3.19 |
| TREPS | 6.61 |
| Net CA & Others | 3.42 |
