SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.16%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,233 crore (As on Mar 31, 2015)
Expense: 1.34% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 6 7
Modified Duration (yrs) 9.03 9.82 2.96 7.88
Average Maturity (yrs) 19.72 22.35 4.32 14.98
Yield to Maturity (%) 7.98 8.76 7.89 7.85
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 34.37 34.37
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 32.61 24.97
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 62.97 8.34
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 9.85 7.88
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 5.60 5.05
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 4.48 4.48
  8.33% GOI 2036 Central Government Loan SOV 0.00 - 5.31 4.25
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 49.04 2.59
  8.09% Haryana State 2025 State Development Loan SOV 0.00 - 2.57 2.57
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 48.73 2.54
  8.09% Kerala State 2025 State Development Loan SOV 0.00 - 2.04 2.04
  8.3% GOI Central Government Loan SOV 0.00 - 16.48 0.43
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 7.69 0.43
  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, 2015