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SBI Magnum Gilt Fund - Long Term Plan

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SBGILLG:IN
30.1734
INR
0.0962
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
30.08
52Wk Range
26.14 - 30.46
1 Yr Return
15.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
30.1734
Total Assets (b INR) (on 05/29/2015)
16.125
Inception Date
01/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 4.35 m 4.49 b 27.84
IGB 8.3 07/02/40 1.75 m 1.81 b 11.23
IGB 8.17 12/01/44 1.75 m 1.79 b 11.12
IGB 8.3 12/31/42 1.45 m 1.50 b 9.32
IGB 8.24 11/10/33 1.30 m 1.34 b 8.28
IGB 7.88 03/19/30 1.15 m 1.16 b 7.18
IGB 9.2 09/30/30 720.00 k 795.20 m 4.93
IGB 7.72 05/25/25 750.00 k 754.11 m 4.68
IGB 8.83 11/25/23 650.00 k 685.75 m 4.25
IGB 8.28 09/21/27 600.00 k 614.40 m 3.81
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