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SBI Magnum Gilt - Long Term Plan (G) SET SMS ALERT

26.372
0.05 (0.18%)
NAV as on Jul-30-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

Holdings (Jun 30, 14)
Debt Rating Value
(Rs cr)
Assets %
9.20% CGL 2030 43.40 47.39
7.16% CGL 2023 29.43 32.13
8.83% CGL 2023 8.22 8.98
7.80% CGL 2020 5.22 5.70
8.60% CGL 2028 2.72 2.97
6.90% CGL 2019 0.01 0.01
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.10

Debt

97.18

Mutual Funds

N.A

Money Market

2.15

Cash / Call

0.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

97.17

Top 10

97.18
Sectors
%

Top 3

N.A.
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