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SBI Magnum Gilt Fund - Long Term Plan

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SBGFP2D:IN
12.2941
INR
0.0082
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.0775 - 12.7508
1 Yr Return
1.91%
YTD Return
0.22%
Previous Close
12.2859
52Wk Range
12.0775 - 12.7508
1 Yr Return
1.96%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
12.2941
Total Assets (b INR) (on 12/31/2015)
25.054
Inception Date
11/28/2003
Last Dividend (on 12/23/2015)
0.144453
Dividend Indicated Gross Yield
4.72%
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 6.75 m 6.73 b 26.86
IGB 8.17 12/01/44 3.30 m 3.33 b 13.29
IGB 8.3 12/31/42 2.45 m 2.50 b 9.97
IGB 7.35 06/22/24 1.85 m 1.80 b 7.19
IGB 8.27 06/09/20 1.50 m 1.53 b 6.12
ITB 0 03/31/16 1.50 m 1.47 b 5.88
IGB 8.83 11/25/23 1.25 m 1.31 b 5.24
IGB 7.88 03/19/30 1.25 m 1.24 b 4.96
ITB 0 03/28/16 750.00 k 737.47 m 2.94
IGB 8.13 06/22/45 700.00 k 704.20 m 2.81
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