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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
32.505 0.02 (0.06%)

NAV as on 06 May, 2016

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 (Mar 31, 16)
Debt Rating Value
(Rs cr)
Assets %
8.27% CGL 2020 299.24 33.74
7.28% CGL 2019 235.83 26.59
7.35% CGL 2024 106.43 12.00
8.12% CGL 2020 82.93 9.35
7.59% CGL 2026 75.83 8.55
7.68% CGL 2023 62.62 7.06
7.72% CGL 2025 13.84 1.56
8.51% Govt.of Maharastra 2026 1.51 0.17
7.98% Govt Karnataka 2025 0.44 0.05
6.90% CGL 2019 - 0.00
Sector Allocation (Mar 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.35

Debt

99.07

Mutual Funds

N.A

Money Market

2.38

Cash / Call

-1.80

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

90.23

Top 10

99.07
Sectors
%

Top 3

N.A.
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