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) | 10,210.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.18 | 1.03 | 0.83 | 1.84 | 5.25 | 7.72 | 5.89 | 8.70 |
| Category Avg | -0.18 | 0.76 | 0.86 | 2.12 | 5.74 | 7.44 | 5.66 | 7.39 |
| Category Best | 0.18 | 1.22 | 1.54 | 3.44 | 8.12 | 8.80 | 7.03 | 9.27 |
| Category Worst | -0.78 | 0.38 | -0.08 | -0.21 | 1.70 | 4.84 | 4.08 | -1.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 29.50 |
| GSEC2030 6.01 | 9.56 |
| GSEC2033 | 6.57 |
| GSEC2035 6.48 | 5.70 |
| KARNATAKA 2036 | 4.82 |
| GSEC2065 | 4.31 |
| GSEC2034 | 3.16 |
| KERALA 2039 | 3.12 |
| GSEC2031 | 1.91 |
| Bihar 2039 | 1.50 |
| Haryana 2043 | 1.05 |
| GSEC2040 6.68 | 0.95 |
| GSEC2032 6.28 | 0.36 |
| Miaoram 2042 | 0.10 |
| TBILL-91D | 14.72 |
| TBILL-182D | 7.57 |
| TBILL-364D | 2.91 |
| TREPS | 2.90 |
| Net CA & Others | -0.71 |
