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SBI Magnum Gilt Fund - Long Term Plan

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SBGPFFD:IN
12.7467
INR
0.0069
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.7913 - 13.0779
1 Yr Return
13.62%
YTD Return
4.03%
Previous Close
12.7536
52Wk Range
11.7913 - 13.0779
1 Yr Return
13.62%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
12.7467
Total Assets (b INR) (on 07/31/2015)
16.766
Inception Date
11/28/2003
Last Dividend (on 06/26/2015)
0.1338314
Dividend Indicated Gross Yield
4.20%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 6.75 m 6.70 b 39.95
IGB 8.32 08/02/32 3.90 m 3.98 b 23.76
IGB 8.3 12/31/42 2.30 m 2.36 b 14.09
IGB 8.17 12/01/44 2.10 m 2.13 b 12.73
IGB 8.24 11/10/33 700.00 k 713.30 m 4.25
IGB 7.95 08/28/32 350.00 k 346.57 m 2.07
IGB 7.72 05/25/25 200.00 k 198.80 m 1.19
IGB 6.9 07/13/19 120.00 116.00 k 0.00
Profile
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.
ADDRESS
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
PHONE
91-22-2218-0221 Tel