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SBI Magnum Gilt Fund - Long Term Plan

SBGPFFG:IN
24.6769
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
22.6061 - 24.8588
1 Yr Return
8.79%
YTD Return
5.11%
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52Wk Range
22.6061 - 24.8588
1 Yr Return
8.82%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/23/2017)
24.6769
Total Assets (b INR) (on 09/29/2017)
29.923
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
6.45 m 6.78 b 22.65
4.20 m 4.24 b 14.16
2.70 m 2.97 b 9.92
2.00 m 2.17 b 7.24
2.00 m 2.05 b 6.85
300.00 k 305.52 m 1.02
250.00 k 255.62 m 0.85
150.00 k 153.48 m 0.51
150.00 k 152.48 m 0.51
150.00 k 151.96 m 0.51
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