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SBI Magnum Gilt - Long Term Plan (G) SET SMS ALERT

26.524
0.02 (0.09%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

Holdings (Jul 31, 14)
Debt Rating Value
(Rs cr)
Assets %
9.20% CGL 2030 108.21 62.97
8.83% CGL 2023 30.20 17.57
8.40% CGL 2024 9.94 5.78
8.28% CGL 2027 9.62 5.60
9.23% CGL 2043 5.27 3.06
8.30% CGL 2042 4.78 2.78
6.90% CGL 2019 0.01 0.01
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

97.77

Mutual Funds

N.A

Money Market

0.34

Cash / Call

1.89

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

94.98

Top 10

97.77
Sectors
%

Top 3

N.A.
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