SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
Holdings
16
Concentrated
Top 10 weight
112%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors5Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.71% CGL 2066DEBT36.1%
6.94% CGL 2036DEBT27.3%
TREPSDERIVATIVE18.6%
7.43% CGL 2076DEBT3.8%
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Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Gilt Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
