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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
38.575 0.04 (0.10%)

NAV as on 18 Aug, 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 (Jul 31, 17)
Debt Rating Value
(Rs cr)
Assets %
6.79% CGL 2029 914.64 36.47
7.73% CGL 2034 340.95 13.60
7.68% CGL 2023 315.24 12.57
6.79% CGL 2027 255.79 10.20
8.17% CGL 2044 189.72 7.57
8.60% CGL 2028 133.92 5.34
8.24% CGL 2027 108.54 4.33
7.67% Govt Tamil Nadu 2023 30.56 1.22
7.77% Govt Tamil Nadu 2023 25.58 1.02
7.87% Govt of Telangana 2024 15.42 0.61
Sector Allocation (Jul 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

94.15

Mutual Funds

N.A

Money Market

1.25

Cash / Call

4.60

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

80.41

Top 10

92.93
Sectors
%

Top 3

N.A.
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