Error: Could not add to watchlist. X
+ Watchlist

SBI Magnum Gilt Fund - Long Term Plan

SBGPFFG:IN
23.2329
INR
0.0242
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
19.9577 - 24.0139
1 Yr Return
15.91%
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.2087
52Wk Range
19.9577 - 24.0139
1 Yr Return
15.81%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2017)
23.2329
Total Assets (b INR) (on 01/31/2017)
23.369
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
9.30 m 9.95 b 42.59
8.00 m 8.32 b 35.60
1.00 m 1.06 b 4.52
650.00 k 686.73 m 2.94
120.00 122.00 k 0.00
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