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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
29.062 0.07 (0.24%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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Holdings (Nov 28, 14)
Debt Rating Value
(Rs cr)
Assets %
7.16% CGL 2023 119.03 51.83
8.28% CGL 2027 28.06 12.22
9.39% Govt.of Tamil Nade 2023 25.07 10.92
8.12% CGL 2020 19.21 8.36
1.44% IIGS 2023 17.01 7.41
8.32% CGL 2032 7.39 3.22
7.28% CGL 2019 4.67 2.03
8.28% CGL 2032 3.69 1.61
6.90% CGL 2019 0.01 0.00
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.07

Debt

97.60

Mutual Funds

N.A

Money Market

1.10

Cash / Call

1.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

90.74

Top 10

97.60
Sectors
%

Top 3

N.A.
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