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

27.351
0.05 (0.18%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

Holdings (Sep 30, 14)
Debt Rating Value
(Rs cr)
Assets %
8.40% CGL 2024 41.97 48.73
9.20% CGL 2030 13.66 15.86
8.30% CGL 2042 9.21 10.70
8.28% CGL 2027 1.85 2.15
6.90% CGL 2019 - 0.00
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.05

Debt

77.44

Mutual Funds

N.A

Money Market

1.72

Cash / Call

20.79

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

77.44

Top 10

77.44
Sectors
%

Top 3

N.A.
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