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SBI Magnum Gilt - Long Term Plan (G)

30.929 0.01 (0.02%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Riskometer

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FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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Holdings (Jul 31, 15)
Debt Rating Value
(Rs cr)
Assets %
7.88% CGL 2030 669.73 39.95
8.32% CGL 2032 398.35 23.76
8.30% CGL 2042 236.21 14.09
8.17% CGL 2044 213.44 12.73
8.24% CGL 2033 71.33 4.25
7.95% CGL 2032 34.66 2.07
7.72% CGL 2025 19.88 1.19
6.90% CGL 2019 0.01 0.00
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.07

Debt

98.04

Mutual Funds

N.A

Money Market

0.35

Cash / Call

1.54

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

94.78

Top 10

98.04
Sectors
%

Top 3

N.A.
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