• 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

SBGFP2G:IN

16.39 INR 0.03 0.19%

As of 00:59:30 ET on 09/23/2014.

Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGFP2G)

Year To Date: +9.98% 3-Month: +3.08% 3-Year: +9.45% 52-Week Range: 14.64 - 16.43
1-Month: +1.22% 1-Year: +10.96% 5-Year: +6.96% Beta vs SENSEX: 0.42

Mutual Fund Chart for SBGFP2G

No chart data available.
  • SBGFP2G:IN 16.39
  • 1M
  • 1Y
Interactive SBGFP2G 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 SBGFP2G

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 SBGFP2G

NAV (on 2014-09-23) 16.39
Assets (M) (on 2014-08-29) 1,751.58
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGFP2G

No dividends reported

Fees & Expenses for SBGFP2G

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 SBGFP2G

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.4 07/28/24 800,000 791,520,000 45.189%
IGB 8.6 06/02/28 250,000 247,594,000 14.135%
IGB 8.27 06/09/20 100,000 98,350,000 5.615%
IGB 9.2 09/30/30 91,500 94,867,000 5.416%
IGB 8.28 09/21/27 50,000 47,940,000 2.737%
IGB 6.9 07/13/19 120 112,000 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