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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
36.925 0.22 (0.59%)

NAV as on 27 Mar, 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 (Feb 28, 17)
Debt Rating Value
(Rs cr)
Assets %
6.97% CGL 2026 568.90 24.33
8.27% CGL 2020 298.96 12.79
8.12% CGL 2020 220.07 9.41
7.59% CGL 2026 103.67 4.43
7.80% CGL 2021 51.91 2.22
7.77% Govt Tamil Nadu 2028 25.04 1.07
7.77% Govt Tamil Nadu 2030 25.04 1.07
7.77% Govt Tamil Nadu 2029 25.03 1.07
7.77% Govt Tamil Nadu 2031 25.03 1.07
7.77% Govt Tamil Nadu 2026 25.05 1.07
Sector Allocation (Feb 28, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

63.88

Mutual Funds

N.A

Money Market

37.51

Cash / Call

-1.39

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

53.18

Top 10

58.53
Sectors
%

Top 3

N.A.
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