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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.23%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 3,155 crore (As on Nov 30, 2017)
Expense: 1.00% (As on Oct 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 52 6 9
Modified Duration (yrs)* 5.58 8.14 3.32 6.01
Average Maturity (yrs)* 8.98 14.97 4.70 9.63
Yield to Maturity (%)* 6.72 7.59 6.51 6.96
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 36.60 36.60
  6.79% GOI 2027 GOI Securities SOV 0.00 - 19.41 14.47
  7.73% GOI 2034 GOI Securities SOV 0.00 - 22.65 13.30
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 11.06 6.75
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 11.02 6.59
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 6.98 6.43
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.62 0.96
  7.77% Tamilnadu State 2023 State Development Loan SOV 0.00 - 1.16 0.81
  7.54% Himachal Pradesh State 2023 State Development Loan SOV 0.00 - 0.69 0.48
  7.63% Telangana State 2023 State Development Loan SOV 0.00 - 0.69 0.48
  7.87% Telangana State 2024 State Development Loan SOV 0.00 - 0.70 0.48
  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 Nov 30, 2017
*As on Oct 31, 2017
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