• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

SBI Magnum Gilt Fund - Short Term Plan

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SBGILSD:IN

11.69 INR 0.01 0.07%

As of 00:59:30 ET on 10/01/2014.

Snapshot for SBI Magnum Gilt Fund - Short Term Plan (SBGILSD)

Year To Date: +5.34% 3-Month: +1.20% 3-Year: +8.00% 52-Week Range: 11.58 - 11.87
1-Month: +0.13% 1-Year: +7.15% 5-Year: +6.78% Beta vs SENSEX: 0.35

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  • SBGILSD:IN 11.69
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Fund Profile & Information for SBGILSD

SBI Magnum Gilt Fund - Short 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 three years.

Inception Date: 01-01-2001 Telephone: 91-22-2218-0221 Tel
Managers: -
Web Site: www.sbifunds.com

Fundamentals for SBGILSD

NAV (on 2014-10-01) 11.69
Assets (M) (on 2014-08-29) 724.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGILSD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 7.60

Fees & Expenses for SBGILSD

Front Load 0.00
Back Load 0.15
Current Mgmt Fee 0.75
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for SBGILSD

Filing Date: 05/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 50,000 50,590,000 9.242%
IGB 8.35 05/14/22 50,000 49,080,000 8.966%
IGB 7.16 05/20/23 50,000 45,039,000 8.228%

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

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