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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.12%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,175 crore (As on Mar 31, 2017)
Expense: 0.93% (As on Mar 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 5 13
Modified Duration (yrs) 6.73 7.66 3.32 5.59
Average Maturity (yrs) 10.38 12.52 4.70 9.08
Yield to Maturity (%) 7.59 7.74 6.51 6.99
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.86% Karnataka State 2027 State Development Loan SOV 0.00 - 11.10 11.10
  7.61% GOI 2030 GOI Securities SOV 0.00 - 53.98 8.81
  7.59% GOI 2029 GOI Securities SOV 0.00 - 74.93 7.05
  7.88% GOI 2030 GOI Securities SOV 0.00 - 25.83 6.97
  7.92% West Bengal State 2027 State Development Loan SOV 0.00 - 6.85 6.85
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 4.92 4.92
  7.89% Haryana State 2027 State Development Loan SOV 0.00 - 4.69 4.69
  7.88% Punjab State 2027 State Development Loan SOV 0.00 - 1.87 1.87
  8.24% Tamilnadu State 2028 State Development Loan SOV 0.00 - 1.67 1.67
  8.05% Tamilnadu State 2031 State Development Loan SOV 0.00 - 1.66 1.66
  8.04% Tamilnadu State 2029 State Development Loan SOV 0.00 - 1.65 1.65
  8.01% Tamilnadu State 2030 State Development Loan SOV 0.00 - 1.65 1.65
  8.02% Tamilnadu State 2025 State Development Loan SOV 0.00 - 1.64 1.64
  7.92% Tamilnadu State 2032 State Development Loan SOV 0.00 - 1.64 1.64
  7.9% Tamilnadu State 2027 State Development Loan SOV 0.00 - 1.63 1.63
  7.91% Tamilnadu State 2024 State Development Loan SOV 0.00 - 1.63 1.63
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.62 1.62
  7.68% Tamilnadu State 2026 State Development Loan SOV 0.00 - 1.61 1.61
  6.79% GOI 2029 GOI Securities SOV 0.00 - 1.58 1.58
  7.77% Tamilnadu State 2028 State Development Loan SOV 0.00 - 1.16 1.16
  7.77% Tamilnadu State 2030 State Development Loan SOV 0.00 - 1.16 1.16
  7.77% Tamilnadu State 2031 State Development Loan SOV 0.00 - 1.16 1.16
  7.77% Tamilnadu State 2032 State Development Loan SOV 0.00 - 1.16 1.16
  7.77% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.16 1.16
  7.77% Tamilnadu State 2024 State Development Loan SOV 0.00 - 1.16 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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