• 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

11.82 INR 0.01 0.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.50% 3-Month: +4.57% 3-Year: +8.81% 52-Week Range: 10.82 - 12.02
1-Month: +1.32% 1-Year: +7.12% 5-Year: +6.29% Beta vs SENSEX: 0.41

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  • SBGILLD:IN 11.82
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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 2014-07-24) 11.82
Assets (M) (on 2014-06-30) 1,678.82
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 2014-06-27) 0.26
Dividend Yield (ttm) 4.31

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: 06/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 766,500 795,627,000 47.392%
IGB 7.16 05/20/23 600,000 539,400,000 32.130%
IGB 8.83 11/25/23 150,000 150,799,000 8.982%
IGB 7.8 05/03/20 100,000 95,678,000 5.699%
IGB 8.6 06/02/28 50,000 49,780,000 2.965%
IGB 6.9 07/13/19 120 111,000 0.007%

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

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