SBI Magnum Gilt Long Term Dir Gr 119707

| INF200K01SH3 | 5 star

NAV

$ 38.75

1-Day Total Return

-0.15

INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 22.5 bil

Turnover

1,912%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Extensive

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,993	10,032	10,314	12,684	16,000	—
Fund	-0.07	0.32	3.14	8.25	9.86
+/- ICICI Securities Mibex TR INR	-0.54	0.71	-1.16	0.57	1.67
+/- Category	0.21	0.36	1.74	2.46	3.34
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	195	195	193	175	154	73
* Annualized returns. Data as of 04/25/2018. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	6.68% Govt Stock 2031	35.12	09/17/2031	85.40Mil	7887.66 Mil
	7.35% Govt Stock 2024	12.40	06/22/2024	28.00Mil	2785.71 Mil
	7.16% Govt Stock 2023	10.58	05/20/2023	24.00Mil	2375.97 Mil
	7.17% Govt Stock 2028	9.64	01/08/2028	22.00Mil	2165.23 Mil
	6.84% Govt Stock 2022	6.77	12/19/2022	15.50Mil	1520.83 Mil
	% Assets in Top 5 Holdings	74.51
Increase Decrease New to Portfolio Portfolio Date : 03/31/2018

Asset Allocation

Type	% Net	% Short	% Long
Cash	6.09	0.52	6.61
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	93.91	0.00	93.91
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

	Start Date

Dinesh Ahuja	02/01/2011

Morningstar Risk Measures

Risk vs.Category* (175)

Avg

Return vs.Category* (175)

High

*5 Year Ranking


Low		Avg		High

Style Map

Avg Eff Duration	—
Avg Eff Maturity	8.85 Yrs
Avg Credit Quality	AAA

Best viewed in IE6+ ,Firefox 2.0+ with resolution 1024x768px. ©2014 Morningstar India Pvt. Ltd. All rights reserved. The data and analyses provided herein do not constitute investment advice offered by Morningstar and are provided only for informational purposes. It should not be construed as an offer or the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data or for any losses suffered on account of information contained in this website. Mutual Fund Investments are subject to market risk. Please read the offer document before investing into Mutual Funds. Please send us your feedback at bsefeedback@morningstar.com.