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SBI Magnum Gilt Fund - Long Term Plan

SBGFP2G:IN
19.8470
INR
0.0231
0.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.2295 - 19.8470
1 Yr Return
7.19%
YTD Return
3.24%
Previous Close
19.8239
52Wk Range
18.2295 - 19.8470
1 Yr Return
7.19%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
19.847
Total Assets (b INR) (on 03/31/2016)
22.427
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
7.35 m 7.57 b 33.74
5.98 m 5.96 b 26.59
2.75 m 2.69 b 12.00
2.05 m 2.10 b 9.35
1.90 m 1.92 b 8.55
1.58 m 1.58 b 7.06
350.00 k 350.70 m 1.56
36.14 k 37.04 m 0.17
12.42 k 12.32 m 0.05
120.00 118.00 k 0.00
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