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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
31.518 0 (0.00%)

NAV as on 11 Feb, 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 (Dec 31, 15)
Debt Rating Value
(Rs cr)
Assets %
7.68% CGL 2023 251.91 26.87
8.17% CGL 2044 124.60 13.29
8.30% CGL 2042 93.47 9.97
7.35% CGL 2024 67.41 7.19
8.27% CGL 2020 57.38 6.12
91 Day Tbill Mat 31.03.2016 55.13 5.88
8.83% CGL 2023 49.13 5.24
7.88% CGL 2030 46.50 4.96
91 Day Tbill Mat 28.03.2016 27.56 2.94
8.13% CGL 2045 26.34 2.81
Sector Allocation (Dec 31, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

91.07

Mutual Funds

N.A

Money Market

8.58

Cash / Call

0.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

63.44

Top 10

85.27
Sectors
%

Top 3

N.A.
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