Holdings of SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
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- Net assets
- 83.1B INR including 55.8B INR in equities, 67.1 %
- Positions
- 3 in 1 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 7.71% CGL 2066 | 294,000,000 | 30B INR | 36.06 % |
| 2 | 6.94% CGL 2036 | 225,000,000 | 22.7B INR | 27.30 % |
| 3 | 7.43% CGL 2076 | 32,000,000 | 3.1B INR | 3.78 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 3 | 55.8B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)". https://titelia.com/en/funds/INSBI-smgf