• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

SBI Magnum Gilt Fund - Long Term Plan

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SBGFP3D:IN

12.18 INR -0.00-0.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGFP3D)

Year To Date: +17.19% 3-Month: +7.79% 3-Year: +8.68% 52-Week Range: 10.88 - 12.30
1-Month: +3.33% 1-Year: +16.76% 5-Year: +7.20% Beta vs SENSEX: 0.41

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  • SBGFP3D:IN 12.18
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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 2014-12-22) 12.18
Assets (M) (on 2014-11-28) 3,295.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGFP3D

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.20
Dividend Yield (ttm) 5.85

Fees & Expenses for SBGFP3D

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 SBGFP3D

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,312,500 1,360,275,000 41.280%
IGB 9.23 12/23/43 731,000 814,188,000 24.708%
IGB 8.32 08/02/32 300,000 304,050,000 9.227%
IGB 8.17 12/01/44 280,000 280,392,000 8.509%
IGB 8.3 07/02/40 250,000 253,250,000 7.685%
IGB 8.3 12/31/42 90,000 91,251,000 2.769%
IGB 8.97 12/05/30 50,000 53,375,000 1.620%
IGB 6.9 07/13/19 120 114,000 0.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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