• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

SBI Magnum Gilt Fund - Long Term Plan

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SBGFP1D:IN

11.61 INR 0.01 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGFP1D)

Year To Date: +8.24% 3-Month: +1.53% 3-Year: +7.34% 52-Week Range: 11.01 - 11.73
1-Month: +1.20% 1-Year: +9.13% 5-Year: +5.67% Beta vs SENSEX: 0.42

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  • SBGFP1D:IN 11.61
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Fund Profile & Information for SBGFP1D

SBI Magnum Gilt Fund - Long Term Plan is an open-end dedicated gilt scheme registered in India. The Fund seeks to generate returns through investments in government securities issued by the central government and/or a state government of India. The Fund will normally be managed to maintain a maximum average portfolio maturity of longer than three years.

Inception Date: 11-28-2003 Telephone: 91-22-2218-0221 Tel
Managers: -
Web Site: www.sbifunds.com

Fundamentals for SBGFP1D

NAV (on 2014-09-16) 11.61
Assets (M) (on 2014-08-29) 1,751.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGFP1D

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.26
Dividend Yield (ttm) 4.39

Fees & Expenses for SBGFP1D

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SBGFP1D

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 800,000 791,520,000 45.189%
IGB 8.6 06/02/28 250,000 247,594,000 14.135%
IGB 8.27 06/09/20 100,000 98,350,000 5.615%
IGB 9.2 09/30/30 91,500 94,867,000 5.416%
IGB 8.28 09/21/27 50,000 47,940,000 2.737%
IGB 6.9 07/13/19 120 112,000 0.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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