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
30.572 0.03 (0.11%)

NAV as on 03 Aug, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jun 30, 15)
Debt Rating Value
(Rs cr)
Assets %
7.88% CGL 2030 SOVEREIGN 194.15 29.00
8.32% CGL 2032 SOVEREIGN 167.57 25.03
8.17% CGL 2044 SOVEREIGN 85.16 12.72
7.72% CGL 2025 SOVEREIGN 65.14 9.73
8.30% CGL 2040 SOVEREIGN 53.89 8.05
8.30% CGL 2042 SOVEREIGN 36.69 5.48
8.24% CGL 2033 SOVEREIGN 21.36 3.19
8.13% CGL 2045 SOVEREIGN 14.86 2.22
7.95% CGL 2032 SOVEREIGN 14.59 2.18
6.90% CGL 2019 SOVEREIGN - 0.00
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.60

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.40

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

84.53

Top 10

97.60
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.