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  • 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

18.21 INR 0.03 0.16%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.63% 3-Month: +0.93% 3-Year: +12.52% 52-Week Range: 15.12 - 18.27
1-Month: +0.31% 1-Year: +20.48% 5-Year: +9.44% Beta vs SENSEX: 0.42

Mutual Fund Chart for SBGFP3G

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  • SBGFP3G:IN 18.21
  • 1M
  • 1Y
Interactive SBGFP3G Chart

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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 2015-04-24) 18.21
Assets (M) (on 2015-03-31) 12,332.57
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: 03/31/2015
Name Position Value % of Total
IGB 8.32 08/02/32 4,050,000 4,238,438,000 34.368%
IGB 9.23 12/23/43 2,670,000 3,079,890,000 24.974%
IGB 9.2 09/30/30 920,000 1,028,815,000 8.342%
IGB 8.17 12/01/44 930,000 971,382,000 7.877%
IGB 8.28 09/21/27 600,000 622,588,000 5.048%
IGB 8.83 12/12/41 500,000 553,007,000 4.484%
IGB 8.33 06/07/36 500,000 524,056,000 4.249%
IGB 8.83 11/25/23 300,000 318,949,000 2.586%
HARYAN 8.09 03/11/25 314,940 316,407,000 2.566%
IGB 8.4 07/28/24 300,000 312,975,000 2.538%

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

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