• 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

11.92 INR 0.000.03%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.48% 3-Month: +2.64% 3-Year: +7.71% 52-Week Range: 11.17 - 12.14
1-Month: +0.16% 1-Year: +7.40% 5-Year: +6.07% Beta vs SENSEX: 0.42

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  • SBGPFFD:IN 11.92
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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 2014-08-26) 11.92
Assets (M) (on 2014-07-31) 1,718.60
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 2014-06-27) 0.26
Dividend Yield (ttm) 4.27

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: 07/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 1,041,500 1,082,119,000 62.965%
IGB 8.83 11/25/23 300,000 302,040,000 17.575%
IGB 8.4 07/28/24 100,000 99,350,000 5.781%
IGB 8.28 09/21/27 100,000 96,175,000 5.596%
IGB 9.23 12/23/43 50,000 52,650,000 3.064%
IGB 8.3 12/31/42 50,000 47,825,000 2.783%
IGB 6.9 07/13/19 120 112,000 0.007%

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

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