SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
Exposure data needs interpretation. Reported asset buckets total 98%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
16
Concentrated
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
5Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Debt98%
Top holdings
7.71% CGL 2066DEBT
36.1%6.94% CGL 2036DEBT
27.3%TREPSDERIVATIVE
18.6%7.43% CGL 2076DEBT
3.8%1.7%
Net Receivable / PayableDERIVATIVE
-16.2%AI Smart summary
Portfolio read
- 98% debt.
- 16 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Gilt Fund.
quant Gilt Fund14 holdings · 92% top 10
Baroda BNP Paribas GILT FUND13 holdings · 99% top 10
UTI - GILT FUND11 holdings · 100% top 10
Bandhan Gilt Fund7 holdings · 100% top 10
Union Gilt Fund6 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.