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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
38.059 0.15 (0.38%)

NAV as on 19 Apr, 2018

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 (Mar 31, 18)
Debt Rating Value
(Rs cr)
Assets %
06.68% CGL 2031 Sovereign 461.26 35.12
07.35% CGL 2024 Sovereign 162.86 12.40
07.16% CGL 2023 Sovereign 138.96 10.58
07.17% CGL 2028 Sovereign 126.61 9.64
06.84% CGL 2022 Sovereign 88.92 6.77
06.79% CGL 2027 Sovereign 63.96 4.87
8.28% State Government of Tamil Nadu 2028 Sovereign 59.89 4.56
08.40% CGL 2024 Sovereign 54.90 4.18
7.67% State Government of Tamil Nadu 2023 Sovereign 17.47 1.33
7.77% State Government of Tamil Nadu 2023 Sovereign 14.58 1.11
Sector Allocation (Mar 31, 18)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Mar 31, 18)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

93.91

Mutual Funds

N.A

Money Market

6.61

Cash / Call

-0.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

74.51

Top 10

90.56
Sectors
%

Top 3

N.A.
Sections
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