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SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
0.09%
Change from previous, NAV as on Apr 28, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,243 crore (As on Mar 31, 2016)
Expense: 0.97% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 15 8 7
Modified Duration (yrs) 4.03 9.35 4.03 7.38
Average Maturity (yrs) 5.23 19.91 5.23 13.91
Yield to Maturity (%) 7.60 8.25 7.60 7.79
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 33.74 33.74
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 26.59 26.59
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 13.90 12.00
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 9.35 9.35
  7.59% GOI 2026 GOI Securities SOV 0.00 - 8.55 8.55
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.03 7.06
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.73 1.56
  8.51% Maharashtra State 2026 State Development Loan SOV 0.00 - 0.17 0.17
  7.98% Karnataka State 2025 State Development Loan SOV 0.00 - 2.82 0.05
  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 Mar 31, 2016
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