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SBI Magnum Gilt Fund
(Erstwhile SBI Magnum Gilt Long-Term)

4 Value Research
0.26%
Change from previous, NAV as on May 18, 2018
Category: Debt: Gilt Medium & Long Term
Assets: R 2,185 crore (As on Apr 30, 2018)
Expense: 1.05% (As on Apr 30, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 46 12 7
Modified Duration (yrs) 3.53 8.14 3.53 4.72
Average Maturity (yrs) 4.80 14.97 4.80 7.04
Yield to Maturity (%) 7.25 7.50 6.61 7.42
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 32.63 26.80
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 12.52 12.52
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 11.82 11.82
  6.84% GOI 2022 GOI Securities SOV 0.00 - 6.84 6.84
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 4.64 4.64
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 4.36 2.58
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.96 - 1.36 1.34
  7.77% Tamilnadu State 2023 State Development Loan SOV 0.80 - 1.14 1.12
  7.54% Himachal Pradesh State 2023 State Development Loan SOV 0.48 - 0.68 0.67
  7.63% Telangana State 2023 State Development Loan SOV 0.48 - 0.68 0.67
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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