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SBI Magnum Gilt Fund - Short Term Plan

SBGILSD:IN
12.8870
INR
0.0009
0.01%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.8262 - 13.0616
1 Yr Return
4.27%
YTD Return
0.28%
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Previous Close
12.8861
52Wk Range
12.8262 - 13.0616
1 Yr Return
4.28%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/16/2018)
12.887
Total Assets (b INR) (on 01/31/2018)
5.037
Inception Date
01/01/2001
Last Dividend (on 01/31/2018)
0.0433359
Dividend Indicated Gross Yield
4.04%
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 508.19 m 10.09
500.00 k 507.45 m 10.07
500.00 k 490.30 m 9.73
350.00 k 360.15 m 7.15
300.00 k 296.91 m 5.89
200.00 k 201.98 m 4.01
150.00 k 148.65 m 2.95
27.50 k 27.98 m 0.56
Profile
SBI Magnum Gilt Fund - Short 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 three years.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel