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

4 Value Research
0.11%
Change from previous, NAV as on Nov 20, 2019
Category: Debt: Gilt
Assets: R 1,944 crore (As on Oct 31, 2019)
Expense: 0.96% (As on Oct 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 21 7 8
Modified Duration (yrs) 4.22 6.88 2.83 5.61
Average Maturity (yrs) 6.12 10.55 4.14 8.23
Yield to Maturity (%) 6.06 7.68 6.06 6.55
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 39.91 39.91
  6.79% GOI 2029 GOI Securities SOV 0.00 - 25.35 15.90
  Reserve Bank of India 91-D 30/01/2020 Treasury Bills SOV 0.00 - 12.70 12.70
  Reserve Bank of India 91-D 26/12/2019 Treasury Bills SOV 0.00 - 7.66 7.66
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.15 5.05
  Reserve Bank of India 364-D 14/11/2019 Treasury Bills SOV 0.00 - 4.46 2.57
  7.17% GOI 2028 GOI Securities SOV 0.00 - 44.46 1.06
  7.18% Maharashtra State 2029 State Development Loan SOV 0.00 - 10.19 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019