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SBI Magnum Gilt Fund - Long Term Plan

SBGPFFG:IN
24.0804
INR
0.0373
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
20.9174 - 24.0804
1 Yr Return
15.12%
YTD Return
2.57%
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Previous Close
24.0431
52Wk Range
20.9174 - 24.0804
1 Yr Return
15.14%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
24.0804
Total Assets (b INR) (on 04/28/2017)
21.793
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
2.86 m 2.90 b 13.32
15.40 m 1.53 b 7.00
1.50 m 1.50 b 6.89
1.46 m 1.48 b 6.80
1.40 m 1.43 b 6.55
1.25 m 1.22 b 5.58
1.00 m 1.06 b 4.86
1.00 m 1.01 b 4.65
700.00 k 760.21 m 3.49
680.00 k 684.42 m 3.14
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