• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

SBI Magnum Gilt Fund - Long Term Plan

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SBGPFFD:IN

12.37 INR 0.000.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for SBI Magnum Gilt Fund - Long Term Plan (SBGPFFD)

Year To Date: +13.54% 3-Month: +5.58% 3-Year: +9.90% 52-Week Range: 11.38 - 12.37
1-Month: +3.08% 1-Year: +14.11% 5-Year: +7.17% Beta vs SENSEX: 0.42

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  • SBGPFFD:IN 12.37
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Fund Profile & Information for SBGPFFD

SBI Magnum Gilt Fund - Long 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 longer than three years.

Inception Date: 11-28-2003 Telephone: 91-22-2218-0221 Tel
Managers: -
Web Site: www.sbifunds.com

Fundamentals for SBGPFFD

NAV (on 2014-11-21) 12.37
Assets (M) (on 2014-10-31) 1,871.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SBGPFFD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.21
Dividend Yield (ttm) 5.82

Fees & Expenses for SBGPFFD

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SBGPFFD

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 672,500 685,025,000 36.613%
IGB 9.2 09/30/30 291,500 312,698,000 16.713%
IGB 8.3 12/31/42 310,000 308,294,000 16.477%
IGB 8.32 08/02/32 300,000 298,650,000 15.962%
IGB 9.23 12/23/43 200,000 218,860,000 11.697%
IGB 6.9 07/13/19 120 113,000 0.006%

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

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