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  • 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

12.28 INR 0.03 0.25%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.78% 3-Month: +2.90% 3-Year: +10.10% 52-Week Range: 11.16 - 12.63
1-Month: -0.87% 1-Year: +18.29% 5-Year: +7.97% Beta vs SENSEX: 0.42

Mutual Fund Chart for SBGFP1D

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  • SBGFP1D:IN 12.28
  • 1M
  • 1Y
Interactive SBGFP1D Chart

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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 2015-03-30) 12.28
Assets (M) (on 2015-02-27) 9,974.69
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 2015-03-20) 0.20
Dividend Yield (ttm) 7.21

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: 02/28/2015
Name Position Value % of Total
IGB 8.6 06/02/28 2,275,000 2,435,638,000 24.418%
IGB 9.23 12/23/43 1,970,000 2,300,974,000 23.068%
IGB 8.32 08/02/32 1,525,000 1,607,364,000 16.114%
IGB 9.2 09/30/30 1,120,000 1,260,568,000 12.638%
IGB 8.17 12/01/44 930,000 982,082,000 9.846%
IGB 8.33 06/07/36 500,000 529,489,000 5.308%
IGB 8.3 07/02/40 300,000 319,051,000 3.199%
IGB 8.3 12/31/42 290,000 309,142,000 3.099%
IGB 6.9 07/13/19 120 116,000 0.001%

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

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