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SBI Magnum Gilt Fund - Long Term Plan

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SBGFP3D:IN
11.9887
INR
0.0432
0.36%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.2125 - 12.4544
1 Yr Return
12.78%
YTD Return
2.89%
Previous Close
11.95
52Wk Range
11.21 - 12.45
1 Yr Return
12.78%
YTD Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.9887
Total Assets (b INR) (on 06/30/2015)
15.775
Inception Date
11/28/2003
Last Dividend (on 06/26/2015)
0.1338332
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 4.65 m 4.58 b 29.00
IGB 8.32 08/02/32 3.90 m 3.95 b 25.03
IGB 8.17 12/01/44 2.00 m 2.01 b 12.72
IGB 7.72 05/25/25 1.55 m 1.54 b 9.73
IGB 8.3 07/02/40 1.25 m 1.27 b 8.05
IGB 8.3 12/31/42 850.00 k 863.94 m 5.48
IGB 8.24 11/10/33 500.00 k 504.00 m 3.19
IGB 8.13 06/22/45 350.00 k 350.53 m 2.22
IGB 7.95 08/28/32 350.00 k 343.35 m 2.18
IGB 6.9 07/13/19 120.00 116.00 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