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

25.144
0.1 (0.41%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

Holdings (Feb 28, 14)
Debt Rating Value
(Rs cr)
Assets %
8.83% CGL 2023 85.80 38.36
8.12% CGL 2020 23.65 10.57
7.16% CGL 2023 22.68 10.14
7.28% CGL 2019 18.60 8.32
8.28% CGL 2027 18.47 8.26
1.44% IIGS 2023 16.99 7.60
6.90% CGL 2019 0.01 0.00
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

83.25

Mutual Funds

N.A

Money Market

12.26

Cash / Call

4.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

75.65

Top 10

83.25
Sectors
%

Top 3

N.A.
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