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SBI Magnum Gilt Fund - Long Term Plan

3 Value Research
0.12%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,047 crore (As on Aug 31, 2016)
Expense: 0.97% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 15 5 8
Modified Duration (yrs) 6.84 9.35 4.03 7.04
Average Maturity (yrs) 10.73 19.91 5.23 12.32
Yield to Maturity (%) 7.23 8.11 7.23 7.19
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2029 GOI Securities SOV 0.00 - 57.78 57.78
  7.59% GOI 2026 GOI Securities SOV 0.00 - 29.03 29.03
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.03 10.35
  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 Aug 31, 2016
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