- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
SBI Magnum Gilt Fund - Long Term Plan
+ Add to WatchlistSBGILLG:IN
25.25 INR 0.04 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGILLG)
| Year To Date: | +10.14% | 3-Month: | +6.49% | 3-Year: | +9.88% | 52-Week Range: | 21.63 - 25.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +16.59% | 5-Year: | +6.59% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for SBGILLG
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 SBGILLG
| NAV | (on 2013-06-18) 25.25 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,136.69 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SBGILLG
No dividends reported
Fees & Expenses for SBGILLG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for SBGILLG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 1,290,000 | 1,371,012,000 | 43.709% |
| IGB 8.15 06/11/22 | 850,000 | 888,930,000 | 28.340% |
| IGB 9.15 11/14/24 | 250,000 | 281,250,000 | 8.966% |
| IGB 8.97 12/05/30 | 200,000 | 228,600,000 | 7.288% |
| IGB 8.3 12/31/42 | 130,000 | 142,350,000 | 4.538% |
| IGB 6.9 07/13/19 | 120 | 117,000 | 0.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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