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  • 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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SBGILSG:IN

28.19 INR 0.01 0.04%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.37% 3-Month: +4.83% 3-Year: +10.33% 52-Week Range: 24.91 - 28.19
1-Month: +1.37% 1-Year: +13.18% 5-Year: +8.89% Beta vs SENSEX: 0.36

Mutual Fund Chart for SBGILSG

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  • SBGILSG:IN 28.19
  • 1M
  • 1Y
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Fund Profile & Information for SBGILSG

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 SBGILSG

NAV (on 2015-01-30) 28.19
Assets (M) (on 2014-12-31) 910.87
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGILSG

No dividends reported

Fees & Expenses for SBGILSG

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 SBGILSG

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.27 06/09/20 250,000 249,448,000 50.691%

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

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