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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
37.387 0.03 (0.08%)

NAV as on 23 May, 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 (Apr 28, 17)
Debt Rating Value
(Rs cr)
Assets %
7.86% Govt.of Karnataka 2027 290.31 13.32
364 Day T-Bill Mat 22.06.2017 152.56 7.00
6.97% CGL 2026 150.08 6.89
7.92% Govt.of West Bengal 2027 148.17 6.80
7.59% CGL 2029 142.80 6.55
6.79% CGL 2029 121.71 5.58
8.24% CGL 2027 105.95 4.86
7.89% Govt.of Haryana 2027 101.35 4.65
8.60% CGL 2028 76.02 3.49
7.75% Govt.of Karnataka 2027 68.44 3.14
Sector Allocation (Apr 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.04

Debt

100.61

Mutual Funds

N.A

Money Market

0.09

Cash / Call

-0.74

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.56

Top 10

62.28
Sectors
%

Top 3

N.A.
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