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SBI Magnum Gilt Fund - Short Term Plan

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SBGILSD:IN
11.9625
INR
0.0580
0.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.6782 - 12.0412
1 Yr Return
8.82%
YTD Return
4.15%
Previous Close
12.0205
52Wk Range
11.6782 - 12.0412
1 Yr Return
8.82%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2015)
11.9625
Total Assets (b INR) (on 07/31/2015)
1.279
Inception Date
01/01/2001
Last Dividend (on 08/31/2015)
0.0433359
Dividend Indicated Gross Yield
4.35%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 335.00 k 339.39 m 26.53
IGB 8.83 11/25/23 150.00 k 156.98 m 12.27
IGB 7.72 05/25/25 80.00 k 79.52 m 6.22
ITB 0 03/03/16 25.75 k 24.66 m 1.93
Profile
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.
ADDRESS
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
PHONE
91-22-2218-0221 Tel