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SBI Magnum Gilt - LTP - PF (Fixed Period - 3 Yr) (G) SET SMS ALERT

15.174
0 (0.01%)
NAV as on May-23-2013

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
8.97% CGL 2030 65.70 28.92
Govt. of Kerala 8.63% 06.03.2023 51.50 22.67
8.33% CGL 2026 46.98 20.68
8.30% CGL 2042 34.42 15.15
Govt. of Andhra Pradesh 8.64% 06.03.2023 20.62 9.08
6.90% CGL 2019 0.01 0.01
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

96.51

Mutual Funds

N.A

Money Market

7.48

Cash / Call

-3.99

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

96.50

Top 10

96.51
Sectors
%

Top 3

N.A.
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