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SBI Magnum Gilt Fund - Long Term Plan

SBGFP3D:IN
12.5794
INR
0.0275
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.8227 - 12.5519
1 Yr Return
9.59%
YTD Return
7.38%
Previous Close
12.5519
52Wk Range
11.8227 - 12.5519
1 Yr Return
9.59%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
12.5794
Total Assets (b INR) (on 06/30/2016)
19.328
Inception Date
11/28/2003
Last Dividend (on 06/30/2016)
0.144453
Dividend Indicated Gross Yield
4.62%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
6.20 m 6.25 b 32.33
5.30 m 5.30 b 27.40
3.05 m 3.05 b 15.80
2.15 m 2.17 b 11.23
1.44 m 1.45 b 7.49
600.00 k 593.16 m 3.07
200.00 k 203.96 m 1.06
120.00 119.00 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