• 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

11.65 INR 0.02 0.14%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.09% 3-Month: +1.31% 3-Year: +7.92% 52-Week Range: 11.32 - 11.87
1-Month: +0.69% 1-Year: +6.88% 5-Year: +5.96% Beta vs SENSEX: 0.34

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  • SBGILSD:IN 11.65
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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 2014-04-17) 11.65
Assets (M) (on 2013-12-31) 628.59
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 2014-03-28) 0.06
Dividend Yield (ttm) 7.06

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 2.25

Top Fund Holdings for SBGILSD

Filing Date: 02/28/2014
Name Position Value % of Total
ITB 0 03/06/14 400,000 399,551,000 28.253%
IGB 8.83 11/25/23 190,000 189,563,000 13.404%

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

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