SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.14%
Change from previous, NAV as on May 29, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,396 crore (As on Apr 30, 2015)
Expense: 0.95% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 15 6 6
Modified Duration (yrs) 8.36 9.82 3.35 7.30
Average Maturity (yrs) 18.50 22.35 5.00 13.33
Yield to Maturity (%) 8.03 8.76 7.89 7.90
  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 32.33
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 32.61 22.66
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 62.97 6.11
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 9.85 5.76
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 13.89 4.75
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 5.60 4.43
  8.3% GOI Central Government Loan SOV 0.00 - 16.48 4.12
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 4.48 3.92
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 49.04 2.27
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 48.73 2.22
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 0.74 0.74
  8.09% Haryana State 2025 State Development Loan SOV 0.00 - 2.57 0.11
  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 Apr 30, 2015