anubhai
Back OfficeSBI Gilt Fund - (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Gilt Fund - (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Dec-2000 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 8,694.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.18 | 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 | 0.51 | 1.15 | 0.94 | 2.22 | 2.62 | 6.11 | 5.08 | 7.72 |
| Category Avg | 0.03 | 0.31 | -0.20 | 1.08 | 1.36 | 6.22 | 5.12 | 6.94 |
| Category Best | 0.34 | 1.10 | 1.93 | 2.86 | 5.51 | 7.21 | 6.53 | 9.16 |
| Category Worst | -0.34 | -0.30 | -1.94 | -0.84 | -3.93 | 3.66 | 3.43 | -2.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2040 6.68 | 34.73 |
| GSEC2035 6.48 | 11.92 |
| GSEC2036 | 6.31 |
| West Bengal 2045 | 3.87 |
| GSEC2065 | 3.68 |
| KERALA 2039 | 2.44 |
| West Bengal 2042 | 2.36 |
| GSEC2031 | 2.20 |
| Bihar 2039 | 1.73 |
| GSEC2032 6.28 | 0.42 |
| Mizoram 2042 | 0.11 |
| TBILL-91D | 14.85 |
| TBILL-182D | 10.97 |
| TREPS | 17.62 |
| Net CA & Others | -13.21 |
