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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

28.68 INR 0.01 0.03%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.12% 3-Month: +2.17% 3-Year: +10.36% 52-Week Range: 25.37 - 28.68
1-Month: +0.85% 1-Year: +13.19% 5-Year: +9.02% Beta vs SENSEX: 0.36

Mutual Fund Chart for SBGILSG

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  • SBGILSG:IN 28.68
  • 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 2015-04-17) 28.68
Assets (M) (on 2015-03-31) 857.24
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: 03/31/2015
Name Position Value % of Total
IGB 8.27 06/09/20 370,000 378,044,000 44.100%
IGB 8.12 12/10/20 100,000 101,402,000 11.829%

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

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