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SBI Magnum Gilt Fund - Short Term Plan

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SBGILSD:IN
11.9269
INR
0.0074
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.92
52Wk Range
11.66 - 12.04
1 Yr Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.9269
Total Assets (m INR) (on 05/29/2015)
962.290
Inception Date
01/01/2001
Last Dividend (on 06/30/2015)
0.0433359
Dividend Indicated Gross Yield
4.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 250.00 k 254.38 m 26.43
IGB 7.17 06/14/15 250.00 k 249.90 m 25.97
IGB 8.83 11/25/23 160.00 k 168.80 m 17.54
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