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  • 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

12.75 INR 0.01 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.98% 3-Month: -0.69% 3-Year: +10.13% 52-Week Range: 11.73 - 13.08
1-Month: -0.24% 1-Year: +15.89% 5-Year: +8.37% Beta vs SENSEX: 0.41

Mutual Fund Chart for SBGPFFD

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  • SBGPFFD:IN 12.75
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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 2015-05-22) 12.75
Assets (M) (on 2015-04-30) 13,957.03
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 2015-03-20) 0.20
Dividend Yield (ttm) 6.97

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: 04/30/2015
Name Position Value % of Total
IGB 8.32 08/02/32 4,350,000 4,512,834,000 32.334%
IGB 9.23 12/23/43 2,770,000 3,163,357,000 22.665%
IGB 9.2 09/30/30 770,000 853,202,000 6.113%
IGB 8.17 12/01/44 780,000 803,785,000 5.759%
IGB 8.15 11/24/26 650,000 663,389,000 4.753%
IGB 8.28 09/21/27 600,000 617,716,000 4.426%
IGB 8.3 12/31/42 550,000 575,123,000 4.121%
IGB 8.83 12/12/41 500,000 546,751,000 3.917%
IGB 8.83 11/25/23 300,000 316,661,000 2.269%
IGB 8.4 07/28/24 300,000 310,448,000 2.224%

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

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