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Capital Trade

Associate Sponsors

  • Indiabulls
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  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > SBI Mutual Fund > SBI Magnum Gilt - Long Term Plan (G)

SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
37.939 0.11 (0.29%)

NAV as on 18 Jan, 2018

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 (Dec 29, 17)
Debt Rating Value
(Rs cr)
Assets %
06.79% CGL 2027 295.38 18.07
06.68% CGL 2031 287.04 17.56
07.35% CGL 2024 146.95 8.99
08.17% CGL 2044 79.61 4.87
07.16% CGL 2023 60.32 3.69
08.28% CGL 2027 57.70 3.53
08.40% CGL 2024 52.31 3.20
07.73% CGL 2034 47.73 2.92
7.67% State Government of Tamil Nadu 2023 15.69 0.96
7.77% State Government of Tamil Nadu 2023 13.08 0.80
Sector Allocation (Dec 29, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 29, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

66.03

Mutual Funds

N.A

Money Market

26.07

Cash / Call

7.90

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

53.18

Top 10

64.59
Sectors
%

Top 3

N.A.
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