• 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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SBGILLG:IN

30.09 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.68% 3-Month: +10.00% 3-Year: +12.34% 52-Week Range: 24.57 - 30.09
1-Month: +3.31% 1-Year: +21.16% 5-Year: +9.84% Beta vs SENSEX: 0.42

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  • SBGILLG:IN 30.09
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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 2015-01-23) 30.09
Assets (M) (on 2014-12-31) 5,152.07
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 0.25
Current Mgmt Fee 0.66
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SBGILLG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,650,000 1,742,194,000 33.815%
IGB 9.23 12/23/43 850,000 967,045,000 18.770%
IGB 8.15 11/24/26 700,000 715,540,000 13.888%
IGB 8.3 12/31/42 590,000 612,922,000 11.897%
IGB 9.2 09/30/30 350,000 387,170,000 7.515%
IGB 8.83 11/25/23 350,000 368,480,000 7.152%
IGB 8.4 07/28/24 270,000 279,747,000 5.430%
IGB 8.83 12/12/41 40,000 43,692,000 0.848%
IGB 6.9 07/13/19 120 115,000 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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