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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
36.755 0.04 (0.10%)

NAV as on 19 Jan, 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 (Dec 30, 16)
Debt Rating Value
(Rs cr)
Assets %
7.59% CGL 2026 194.17 20.98
7.61% CGL 2030 123.74 13.37
7.88% CGL 2030 83.20 8.99
7.68% CGL 2023 61.55 6.65
6.97% CGL 2026 40.08 4.33
7.59% CGL 2029 20.45 2.21
8.30% CGL 2042 10.83 1.17
6.57% CGL 2033 9.35 1.01
6.90% CGL 2019 - 0.00
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

58.71

Mutual Funds

N.A

Money Market

40.01

Cash / Call

1.28

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

54.32

Top 10

58.71
Sectors
%

Top 3

N.A.
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