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

SBI Magnum Gilt Fund - Long Term Plan

+ Add to Watchlist

SBGFP2D:IN

12.18 INR 0.07 0.57%

As of 00:59:30 ET on 11/28/2014.

Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGFP2D)

Year To Date: +14.57% 3-Month: +6.55% 3-Year: +9.47% 52-Week Range: 11.11 - 12.18
1-Month: +2.39% 1-Year: +14.74% 5-Year: +6.87% Beta vs SENSEX: 0.42

Mutual Fund Chart for SBGFP2D

No chart data available.
  • SBGFP2D:IN 12.18
  • 1M
  • 1Y
Interactive SBGFP2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBGFP2D

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 SBGFP2D

NAV (on 2014-11-28) 12.18
Assets (M) (on 2014-10-31) 1,871.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGFP2D

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.20
Dividend Yield (ttm) 5.85

Fees & Expenses for SBGFP2D

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 SBGFP2D

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 672,500 685,025,000 36.613%
IGB 9.2 09/30/30 291,500 312,698,000 16.713%
IGB 8.3 12/31/42 310,000 308,294,000 16.477%
IGB 8.32 08/02/32 300,000 298,650,000 15.962%
IGB 9.23 12/23/43 200,000 218,860,000 11.697%
IGB 6.9 07/13/19 120 113,000 0.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil