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SBI Magnum Gilt Fund

SBGFP1D:IN
12.8498
INR
0.0174
0.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.7384 - 13.8643
1 Yr Return
-2.94%
YTD Return
-0.32%
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Previous Close
12.8672
52Wk Range
12.7384 - 13.8643
1 Yr Return
-2.93%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
12.8498
Total Assets (b INR) (on 05/31/2018)
21.646
Inception Date
11/28/2003
Last Dividend (on 03/23/2018)
0.144453
Dividend Indicated Gross Yield
4.50%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
8.85 m 8.46 b 39.09
2.65 m 2.57 b 11.86
2.45 m 2.36 b 10.89
2.20 m 2.14 b 9.87
1.25 m 1.26 b 5.84
700.00 k 681.29 m 3.15
550.00 k 560.43 m 2.59
300.00 k 291.60 m 1.35
250.00 k 244.05 m 1.13
150.00 k 145.25 m 0.67
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