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SBI Magnum Gilt Fund - Short Term Plan

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SBGILSG:IN
30.6135
INR
0.0172
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.2446 - 30.6135
1 Yr Return
8.40%
YTD Return
0.91%
Previous Close
30.5963
52Wk Range
28.2446 - 30.6135
1 Yr Return
8.43%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
30.6135
Total Assets (b INR) (on 12/31/2015)
1.548
Inception Date
01/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 06/09/20 600.00 k 612.96 m 39.60
IGB 7.59 04/12/16 200.00 k 200.06 m 12.93
ITB 0 03/03/16 150.00 k 148.22 m 9.58
IGB 7.35 06/22/24 150.00 k 146.05 m 9.44
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