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SBI Magnum Gilt Fund - Long Term Plan

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SBGFP1D:IN
12.1714
INR
0.0003
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.9625 - 12.6340
1 Yr Return
2.10%
YTD Return
0.21%
Previous Close
12.1717
52Wk Range
11.9625 - 12.6340
1 Yr Return
2.04%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/11/2016)
12.1714
Total Assets (b INR) (on 01/29/2016)
27.334
Inception Date
11/28/2003
Last Dividend (on 12/23/2015)
0.144453
Dividend Indicated Gross Yield
4.77%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.68 12/15/23 9.05 m 9.03 b 33.03
IGB 7.35 06/22/24 3.90 m 3.80 b 13.89
IGB 8.83 11/25/23 3.05 m 3.21 b 11.74
IGB 7.88 03/19/30 3.20 m 3.18 b 11.62
IGB 8.27 06/09/20 2.70 m 2.77 b 10.12
IGB 8.12 12/10/20 1.60 m 1.63 b 5.97
IGB 8.3 12/31/42 1.35 m 1.36 b 4.97
IGB 8.4 07/28/24 650.00 k 670.54 m 2.45
IGB 8.17 12/01/44 650.00 k 643.83 m 2.36
IGB 7.59 01/11/26 550.00 k 547.99 m 2.00
Profile
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.
ADDRESS
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
PHONE
91-22-2218-0221 Tel