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SBI Magnum Gilt Fund - Long Term Plan

SBGPFFD:IN
13.8370
INR
0.0815
0.59%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
12.6960 - 14.3757
1 Yr Return
13.40%
YTD Return
0.66%
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Previous Close
13.7555
52Wk Range
12.6960 - 14.3757
1 Yr Return
13.62%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/27/2017)
13.837
Total Assets (b INR) (on 02/28/2017)
23.382
Inception Date
11/28/2003
Last Dividend (on 03/24/2017)
0.10833975
Dividend Indicated Gross Yield
3.15%
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
5.65 m 5.69 b 24.33
2.85 m 2.99 b 12.79
2.10 m 2.20 b 9.41
1.00 m 1.04 b 4.43
500.00 k 519.05 m 2.22
250.00 k 251.29 m 1.07
250.00 k 250.60 m 1.07
250.00 k 250.52 m 1.07
250.00 k 250.49 m 1.07
250.00 k 250.47 m 1.07
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