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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
30.173 0.1 (0.32%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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Holdings (May 29, 15)
Debt Rating Value
(Rs cr)
Assets %
8.32% CGL 2032 448.92 27.84
8.30% CGL 2040 181.13 11.23
8.17% CGL 2044 179.25 11.12
8.30% CGL 2042 150.29 9.32
8.24% CGL 2033 133.56 8.28
7.88% CGL 2030 115.74 7.18
9.20% CGL 2030 79.52 4.93
7.72% CGL 2025 75.41 4.68
8.83% CGL 2023 68.58 4.25
8.28% CGL 2027 61.44 3.81
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 29, 15)
Class
%

Equity

0.00

Others / Unlisted

0.02

Debt

95.43

Mutual Funds

N.A

Money Market

2.46

Cash / Call

2.09

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

67.79

Top 10

92.64
Sectors
%

Top 3

N.A.
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