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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
30.205 0.06 (0.19%)

NAV as on 30 Jan, 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
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Holdings (Dec 31, 14)
Debt Rating Value
(Rs cr)
Assets %
8.60% CGL 2028 40.97 33.82
9.23% CGL 2043 22.74 18.77
8.15% IIGS 2026 16.83 13.89
8.30% CGL 2042 14.42 11.90
9.20% CGL 2030 9.10 7.51
8.83% CGL 2023 8.66 7.15
8.40% CGL 2024 6.58 5.43
8.83% CGL 2041 1.03 0.85
6.90% CGL 2019 - 0.00
Sector Allocation (Dec 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.23

Debt

99.32

Mutual Funds

N.A

Money Market

5.74

Cash / Call

-5.29

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

85.89

Top 10

99.32
Sectors
%

Top 3

N.A.
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