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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,508 crore (As on Jul 31, 2017)
Expense: 0.97% (As on Jul 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 52 5 9
Modified Duration (yrs) 7.09 8.14 3.32 6.86
Average Maturity (yrs) 11.99 14.97 4.70 11.36
Yield to Maturity (%) 6.92 7.59 6.51 6.82
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 36.47 36.47
  7.73% GOI 2034 GOI Securities SOV 0.00 - 13.60 13.60
  7.68% GOI 2023 GOI Securities SOV 0.00 - 22.76 12.57
  6.79% GOI 2027 GOI Securities SOV 0.00 - 15.63 10.20
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 11.02 7.57
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 8.42 5.34
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 4.92 4.33
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.62 1.22
  7.77% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.16 1.02
  7.54% Himachal Pradesh State 2023 State Development Loan SOV 0.00 - 0.69 0.61
  7.63% Telangana State 2023 State Development Loan SOV 0.00 - 0.69 0.61
  7.87% Telangana State 2024 State Development Loan SOV 0.00 - 0.70 0.61
  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 Jul 31, 2017
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