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) SET SMS ALERT

26.876
0.06 (0.22%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

Holdings (Aug 28, 14)
Debt Rating Value
(Rs cr)
Assets %
8.40% CGL 2024 79.15 45.19
8.60% CGL 2028 24.76 14.14
8.27% CGL 2020 9.84 5.61
9.20% CGL 2030 9.49 5.42
8.28% CGL 2027 4.79 2.74
6.90% CGL 2019 0.01 0.01
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

73.11

Mutual Funds

N.A

Money Market

25.34

Cash / Call

1.55

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

73.10

Top 10

73.11
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.