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SBI Magnum Gilt Fund - Short Term Plan

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SBGILSD:IN
12.1369
INR
0.0028
0.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.8525 - 12.1622
1 Yr Return
6.56%
YTD Return
0.84%
Previous Close
12.1397
52Wk Range
11.8525 - 12.1622
1 Yr Return
6.66%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
12.1369
Total Assets (b INR) (on 01/29/2016)
1.408
Inception Date
01/01/2001
Last Dividend (on 01/29/2016)
0.0433359
Dividend Indicated Gross Yield
4.28%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.27 06/09/20 330.00 k 338.25 m 24.02
IGB 7.68 12/15/23 300.00 k 299.27 m 21.25
IGB 7.59 04/12/16 200.00 k 200.02 m 14.20
ITB 0 03/03/16 150.00 k 149.11 m 10.59
IGB 7.8 04/11/21 50.00 k 50.25 m 3.57
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