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SBI Magnum Gilt Fund - Long Term Plan

SBGILLD:IN
13.6586
INR
0.0118
0.09%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
12.6863 - 14.2127
1 Yr Return
12.07%
YTD Return
0.53%
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Previous Close
13.6468
52Wk Range
12.6863 - 14.2127
1 Yr Return
12.16%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/24/2017)
13.6586
Total Assets (b INR) (on 03/31/2017)
21.748
Inception Date
01/01/2001
Last Dividend (on 03/24/2017)
0.10833975
Dividend Indicated Gross Yield
3.17%
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.36 m 2.41 b 11.10
1.85 m 1.92 b 8.81
1.50 m 1.53 b 7.05
1.45 m 1.52 b 6.97
1.46 m 1.49 b 6.85
1.00 m 1.07 b 4.92
1.00 m 1.02 b 4.69
400.00 k 407.22 m 1.87
350.00 k 364.08 m 1.67
350.00 k 360.97 m 1.66
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