- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: India
SBI Magnum Gilt Fund - Short Term Plan
+ Add to WatchlistSBGILSG:IN
23.72 INR 0.01 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for SBI Magnum Gilt Fund - Short Term Plan (SBGILSG)
| Year To Date: | +4.45% | 3-Month: | +2.93% | 3-Year: | +8.28% | 52-Week Range: | 21.50 - 23.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +10.38% | 5-Year: | +7.69% | Beta vs SENSEX: | 0.33 |
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 2013-05-21) 23.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,335.23 |
| 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 | 0.84 |
Top Fund Holdings for SBGILSG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.15 06/11/22 | 390,000 | 400,481,000 | 29.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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