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SBI Magnum Gilt - Long Term Plan (G)

32.915 0 (0.01%)

NAV as on 30 Jun, 2016

CRISIL MF RANK

Riskometer

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FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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Holdings (May 31, 16)
Debt Rating Value
(Rs cr)
Assets %
7.72% CGL 2025 667.93 35.06
7.68% CGL 2023 440.71 23.13
8.27% CGL 2020 201.14 10.56
7.35% CGL 2024 182.29 9.57
7.59% CGL 2029 163.36 8.57
8.12% CGL 2020 107.71 5.65
7.88% CGL 2030 75.75 3.98
7.59% CGL 2026 15.12 0.79
6.90% CGL 2019 0.01 0.00
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.31

Mutual Funds

N.A

Money Market

0.20

Cash / Call

2.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

86.89

Top 10

97.31
Sectors
%

Top 3

N.A.
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