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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
33.723 0.01 (0.03%)

NAV as on 26 Jul, 2016

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 (Jun 30, 16)
Debt Rating Value
(Rs cr)
Assets %
7.72% CGL 2025 272.66 32.33
7.59% CGL 2029 231.08 27.40
7.61% CGL 2030 133.25 15.80
7.59% CGL 2026 94.71 11.23
7.68% CGL 2023 63.17 7.49
7.35% CGL 2024 25.89 3.07
7.88% CGL 2030 8.94 1.06
6.90% CGL 2019 - 0.00
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.01

Debt

98.38

Mutual Funds

N.A

Money Market

1.36

Cash / Call

0.25

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

94.25

Top 10

98.38
Sectors
%

Top 3

N.A.
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