• 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

11.65 INR 0.01 0.08%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.75% 3-Month: +0.90% 3-Year: +6.74% 52-Week Range: 10.91 - 12.07
1-Month: +0.82% 1-Year: +3.65% 5-Year: +4.28% Beta vs SENSEX: 0.38

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  • SBGPFFD:IN 11.65
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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 2014-04-22) 11.65
Assets (M) (on 2013-12-31) 2,281.47
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 2014-03-28) 0.13
Dividend Yield (ttm) 2.17

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 2.25

Top Fund Holdings for SBGPFFD

Filing Date: 03/31/2014
Name Position Value % of Total
TAMILN 9.65 03/12/24 778,600 788,989,000 34.323%
IIIB 1.44 06/05/23 200,000 169,943,000 7.393%
IGB 7.28 06/03/19 100,000 93,537,000 4.069%
IGB 6.9 07/13/19 120 110,000 0.005%

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

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