SBI Magnum Gilt Fund - Long Term Plan
4 Value Research
0.08%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 229 crore (As on Mar 31, 2014)
Expense: 1.50% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 10 5 5
Modified Duration (yrs)* 5.18 7.93 2.40 5.05
Average Maturity (yrs)* 7.65 15.45 3.59 8.48
Yield to Maturity (%)* 8.42 9.01 7.35 8.88
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 42.26 42.26
  9.65% Tamilnadu State 2024 State Development Loan SOV 0.00 - 34.32 34.32
  Reserve Bank of India 91-D Treasury Bills SOV 0.00 - 8.57 8.57
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 7.63 7.39
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 8.32 4.07
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.01 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014