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SBI Magnum Gilt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.09 % |
| Cash & Call Money | 4.91 % |
Portfolio Overview
as on Sep 30, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | |
|---|---|
| Sovereign | |
| Others |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 87.25 % | 9,867 Cr |
| Maharashtra State | Others | 4.23 % | 479.41 Cr |
| Punjab State | Others | 2.51 % | 283.67 Cr |
| Madhya Pradesh State | Others | 0.66 % | 74.11 Cr |
| Karnataka State | Others | 0.44 % | 49.64 Cr |