Holdings of SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
SBI ·3 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 3 | 55.8B INR | 100.00 % |
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 % |