- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
SBI Magnum Gilt Fund - Long Term Plan
+ Add to WatchlistSBGFP3D:IN
11.53 INR 0.03 0.23%As of 00:59:30 ET on 05/24/2013.
Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGFP3D)
| Year To Date: | +7.79% | 3-Month: | +4.52% | 3-Year: | +7.28% | 52-Week Range: | 10.49 - 11.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +12.36% | 5-Year: | +4.67% | Beta vs SENSEX: | 0.35 |
Fund Profile & Information for SBGFP3D
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 SBGFP3D
| NAV | (on 2013-05-24) 11.53 |
|---|---|
| Assets (M) | (on 2012-12-31) 2,106.64 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SBGFP3D
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-26) 0.16 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for SBGFP3D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for SBGFP3D
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.97 12/05/30 | 600,000 | 657,000,000 | 28.923% |
| KERALA 8.63 03/06/23 | 500,000 | 515,031,000 | 22.673% |
| IGB 8.33 07/09/26 | 450,000 | 469,823,000 | 20.683% |
| IGB 8.3 12/31/42 | 330,000 | 344,190,000 | 15.152% |
| ANDHRA 8.64 03/06/23 | 200,000 | 206,200,000 | 9.077% |
| IGB 6.9 07/13/19 | 120 | 116,000 | 0.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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