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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
38.496 0 (0.01%)

NAV as on 23 Jun, 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 (May 31, 17)
Debt Rating Value
(Rs cr)
Assets %
7.86% Govt.of Karnataka 2027 190.06 8.55
8.60% CGL 2028 187.06 8.42
7.92% Govt.of West Bengal 2027 149.17 6.71
8.17% CGL 2044 140.92 6.34
7.95% CGL 2032 137.10 6.17
8.24% CGL 2027 107.05 4.82
7.89% Govt.of Haryana 2027 102.13 4.60
6.79% CGL 2029 79.60 3.58
6.57% CGL 2033 79.02 3.56
7.75% Govt.of Karnataka 2027 68.91 3.10
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.05

Debt

84.19

Mutual Funds

N.A

Money Market

17.13

Cash / Call

-1.37

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.19

Top 10

55.85
Sectors
%

Top 3

N.A.
Sections
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