• 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

12.68 INR 0.04 0.33%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +17.13% 3-Month: +8.09% 3-Year: +10.64% 52-Week Range: 11.28 - 12.78
1-Month: +3.49% 1-Year: +17.99% 5-Year: +8.53% Beta vs SENSEX: 0.41

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  • SBGILLD:IN 12.68
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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 2014-12-18) 12.68
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 SBGILLD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.21
Dividend Yield (ttm) 5.68

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: 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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