• 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

12.47 INR 0.01 0.09%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.68% 3-Month: +9.27% 3-Year: +9.87% 52-Week Range: 11.15 - 12.47
1-Month: +2.63% 1-Year: +18.63% 5-Year: +8.04% Beta vs SENSEX: 0.41

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  • SBGFP1D:IN 12.47
  • 1M
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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 2015-01-23) 12.47
Assets (M) (on 2014-12-31) 5,152.07
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 2014-12-29) 0.22
Dividend Yield (ttm) 6.50

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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,650,000 1,742,194,000 33.815%
IGB 9.23 12/23/43 850,000 967,045,000 18.770%
IGB 8.15 11/24/26 700,000 715,540,000 13.888%
IGB 8.3 12/31/42 590,000 612,922,000 11.897%
IGB 9.2 09/30/30 350,000 387,170,000 7.515%
IGB 8.83 11/25/23 350,000 368,480,000 7.152%
IGB 8.4 07/28/24 270,000 279,747,000 5.430%
IGB 8.83 12/12/41 40,000 43,692,000 0.848%
IGB 6.9 07/13/19 120 115,000 0.002%

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

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