• 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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SBGILLD:IN

11.91 INR 0.02 0.18%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.33% 3-Month: +2.85% 3-Year: +9.72% 52-Week Range: 11.28 - 12.02
1-Month: +1.26% 1-Year: +9.46% 5-Year: +7.33% Beta vs SENSEX: 0.41

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  • SBGILLD:IN 11.91
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Fund Profile & Information for SBGILLD

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: 01-01-2001 Telephone: 91-22-2218-0221 Tel
Managers: -
Web Site: www.sbifunds.com

Fundamentals for SBGILLD

NAV (on 2014-10-22) 11.91
Assets (M) (on 2014-09-30) 2,240.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGILLD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.21
Dividend Yield (ttm) 6.05

Fees & Expenses for SBGILLD

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.65
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SBGILLD

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.4 07/28/24 1,100,000 1,091,750,000 48.727%
IGB 9.2 09/30/30 341,500 355,399,000 15.862%
IGB 8.3 12/31/42 250,000 239,750,000 10.700%
IGB 8.28 09/21/27 50,000 48,145,000 2.149%
IGB 6.9 07/13/19 120 112,000 0.005%

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

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