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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.01%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,222 crore (As on May 31, 2017)
Expense: 0.92% (As on May 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 52 5 12
Modified Duration (yrs) 6.24 7.66 3.32 6.51
Average Maturity (yrs) 10.88 12.52 4.70 10.93
Yield to Maturity (%) 7.33 7.74 6.51 7.10
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.86% Karnataka State 2027 State Development Loan SOV 0.00 - 13.32 8.55
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 8.42 8.42
  7.92% West Bengal State 2027 State Development Loan SOV 0.00 - 6.85 6.71
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 6.34 6.34
  7.95% GOI 2032 GOI Securities SOV 0.00 - 6.17 6.17
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 4.92 4.82
  7.89% Haryana State 2027 State Development Loan SOV 0.00 - 4.69 4.60
  6.79% GOI 2029 GOI Securities SOV 0.00 - 5.58 3.58
  6.57% GOI 2033 GOI Securities SOV 0.00 - 3.56 3.56
  7.75% Karnataka State 2027 State Development Loan SOV 0.00 - 3.14 3.10
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 2.59 2.58
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 2.46 2.46
  7.78% West Bengal State 2027 State Development Loan SOV 0.00 - 1.85 1.82
  7.59% GOI 2029 GOI Securities SOV 0.00 - 74.93 1.39
  7.91% Tamilnadu State 2024 State Development Loan SOV 0.00 - 1.63 1.37
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.62 1.36
  7.77% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.16 1.14
  7.77% Tamilnadu State 2024 State Development Loan SOV 0.00 - 1.16 1.14
  7.77% Tamilnadu State 2029 State Development Loan SOV 0.00 - 1.15 1.14
  7.77% Tamilnadu State 2030 State Development Loan SOV 0.00 - 1.16 1.14
  7.77% Tamilnadu State 2031 State Development Loan SOV 0.00 - 1.16 1.14
  7.77% Tamilnadu State 2032 State Development Loan SOV 0.00 - 1.16 1.14
  7.77% Tamilnadu State 2025 State Development Loan SOV 0.00 - 1.15 1.13
  7.77% Tamilnadu State 2026 State Development Loan SOV 0.00 - 1.15 1.13
  7.77% Tamilnadu State 2027 State Development Loan SOV 0.00 - 1.15 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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