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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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SBGILLD:IN

12.95 INR 0.06 0.45%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.94% 3-Month: +5.03% 3-Year: +11.44% 52-Week Range: 11.43 - 12.95
1-Month: +0.65% 1-Year: +20.77% 5-Year: +9.50% Beta vs SENSEX: 0.41

Mutual Fund Chart for SBGILLD

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  • SBGILLD:IN 12.95
  • 1M
  • 1Y
Interactive SBGILLD Chart

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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 2015-03-04) 12.95
Assets (M) (on 2015-01-30) 7,406.57
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 2014-12-29) 0.22
Dividend Yield (ttm) 6.32

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: 01/31/2015
Name Position Value % of Total
IGB 9.23 12/23/43 2,070,000 2,415,700,000 32.616%
IGB 8.32 08/02/32 1,410,000 1,487,549,000 20.084%
IGB 8.6 06/02/28 1,075,000 1,152,843,000 15.565%
IGB 8.3 12/31/42 590,000 630,123,000 8.508%
IGB 8.3 07/02/40 500,000 531,902,000 7.181%
IGB 8.17 12/01/44 484,820 511,488,000 6.906%
IGB 9.2 09/30/30 450,000 507,335,000 6.850%
IGB 6.9 07/13/19 120 117,000 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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