SBI Magnum Gilt Fund - Long Term Plan

  • Safety - Zero credit risk
  • Gilt Fund will however be subject to interest rate risk which is minimized by active duration management
  • Under the Long-Term Plan, the funds will normally be managed to an average portfolio-maturity longer than three years.

Key Benefit

  • Safety of Investment – Zero credit risk
  • Liquidity
  • Ease of transactions
  • Investments in smaller amounts

This product is suitable for investors who are seeking*:
  • Regular income for medium term
  • Investment in treasury bills/central and state government securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

To provide the investors/unit holders with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Asset Allocation


Instrument Asset Allocation (% of Net Assets) Risk Profile
Government of India Dated Securities 100% Sovereign
State Government Dated Securities 100% Low
Government of India Treasury Bills 100% Sovereign

Date of Inception

30/12/2000

Minimum Investment Rs.5,000/-  & in multiples of Rs.1
Additional Investment
Rs.1,000/-  & in multiples of Rs.1
Entry Load N.A.
Exit Load Nil
SIP

Monthly - Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year.

Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.

STP Rs. 500 per month or quarter.

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Nav's

PlanNavDate
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 3 Years21.090628-Sep-2016
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 3 Years12.993528-Sep-2016
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 2 Years19.915427-May-2016
SBI Magnum Gilt Fund - Long Term Growth - PF Fixed 1 Year21.340712-Aug-2016
SBI Magnum Gilt Fund - Long Term- Regular Plan - Growth35.164328-Sep-2016
SBI Magnum Gilt Fund - Long Term - Direct Plan - Dividend14.142028-Sep-2016
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 2 Years13.335828-Sep-2016
SBI Magnum Gilt Fund - Long Term- Direct Plan - Growth35.666628-Sep-2016
SBI Magnum Gilt Fund - Long Term - Regular Plan - Dividend13.560728-Sep-2016
SBI Magnum Gilt Fund - Long Term Dividend - PF Fixed 1 Year13.200928-Sep-2016
SBI Magnum Gilt Fund - Long Term Growth - PF Regular22.573128-Sep-2016
SBI Magnum Gilt Fund - Long Term Dividend - PF Regular13.713528-Sep-2016

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