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SBI Magnum Gilt Fund - Long Term Plan

SBGFP2D:IN
14.0119
INR
0.0009
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.4829 - 14.0270
1 Yr Return
15.62%
YTD Return
4.93%
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Previous Close
14.0110
52Wk Range
12.4829 - 14.0270
1 Yr Return
15.64%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/23/2017)
14.0119
Total Assets (b INR) (on 05/31/2017)
22.223
Inception Date
11/28/2003
Last Dividend (on 03/24/2017)
0.10833975
Dividend Indicated Gross Yield
3.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 1.90 b 8.55
1.70 m 1.87 b 8.42
1.46 m 1.49 b 6.71
1.30 m 1.41 b 6.34
1.30 m 1.37 b 6.17
1.00 m 1.07 b 4.82
1.00 m 1.02 b 4.60
800.00 k 796.02 m 3.58
839.41 k 790.22 m 3.56
680.00 k 689.05 m 3.10
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