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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
38.483 0.02 (0.05%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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Holdings (Sep 29, 17)
Debt Rating Value
(Rs cr)
Assets %
7.73% CGL 2034 294.07 22.65
6.79% CGL 2027 183.84 14.16
8.17% CGL 2044 128.79 9.92
8.28% CGL 2027 94.00 7.24
7.35% CGL 2024 88.93 6.85
7.67% Govt Tamil Nadu 2023 13.24 1.02
7.77% Govt Tamil Nadu 2023 11.04 0.85
7.63% Govt of Telangana 2023 6.62 0.51
7.87% Govt of Telangana 2024 6.62 0.51
7.54% Govt of Himachal Pradesh 2023 6.62 0.51
Sector Allocation (Sep 29, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 29, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

64.22

Mutual Funds

N.A

Money Market

15.83

Cash / Call

19.95

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

60.82

Top 10

64.22
Sectors
%

Top 3

N.A.
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