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SBI Magnum Gilt Fund - Long Term Plan

SBGILLD:IN
12.7624
INR
0.0016
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
12.2702 - 12.7679
1 Yr Return
5.58%
YTD Return
3.24%
Previous Close
12.7640
52Wk Range
12.2702 - 12.7679
1 Yr Return
5.60%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2016)
12.7624
Total Assets (b INR) (on 04/29/2016)
20.874
Inception Date
01/01/2001
Last Dividend (on 03/23/2016)
0.10833975
Dividend Indicated Gross Yield
3.40%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
5.33 m 5.39 b 25.84
3.75 m 3.78 b 18.09
3.65 m 3.69 b 17.67
2.75 m 2.71 b 12.97
2.68 m 2.69 b 12.91
2.05 m 2.10 b 10.07
120.00 119.00 k 0.00
Profile
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.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel