• 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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SBGFP3G:IN

18.06 INR 0.01 0.08%

As of 00:59:30 ET on 01/27/2015.

Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGFP3G)

Year To Date: +2.76% 3-Month: +9.60% 3-Year: +12.48% 52-Week Range: 14.74 - 18.06
1-Month: +3.74% 1-Year: +22.04% 5-Year: +9.37% Beta vs SENSEX: 0.42

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  • SBGFP3G:IN 18.06
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Fund Profile & Information for SBGFP3G

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 SBGFP3G

NAV (on 2015-01-27) 18.06
Assets (M) (on 2014-12-31) 5,152.07
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGFP3G

No dividends reported

Fees & Expenses for SBGFP3G

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 SBGFP3G

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,650,000 1,742,194,000 33.815%
IGB 9.23 12/23/43 850,000 967,045,000 18.770%
IGB 8.15 11/24/26 700,000 715,540,000 13.888%
IGB 8.3 12/31/42 590,000 612,922,000 11.897%
IGB 9.2 09/30/30 350,000 387,170,000 7.515%
IGB 8.83 11/25/23 350,000 368,480,000 7.152%
IGB 8.4 07/28/24 270,000 279,747,000 5.430%
IGB 8.83 12/12/41 40,000 43,692,000 0.848%
IGB 6.9 07/13/19 120 115,000 0.002%

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

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