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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
30.376 0.04 (0.14%)

NAV as on 28 May, 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 (Apr 30, 15)
Debt Rating Value
(Rs cr)
Assets %
8.32% CGL 2032 451.28 32.33
9.23% CGL 2043 316.34 22.66
9.20% CGL 2030 85.32 6.11
8.17% CGL 2044 80.38 5.76
8.15% CGL 2026 66.34 4.75
8.28% CGL 2027 61.77 4.43
8.30% CGL 2042 57.51 4.12
8.83% CGL 2041 54.68 3.92
8.83% CGL 2023 31.67 2.27
8.40% CGL 2024 31.04 2.22
Sector Allocation (Apr 30, 15)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 15)
Class
%

Equity

0.00

Others / Unlisted

0.08

Debt

89.42

Mutual Funds

N.A

Money Market

10.45

Cash / Call

0.05

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

71.61

Top 10

88.57
Sectors
%

Top 3

N.A.
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