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22 November, 2024 11:21 IST
Myiris.com - SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - SBI Mutual Fund - Scheme Details
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SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)  NAV Rs.37.7178
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.23 0.97 3.79 8.87 6.63 6.55
Relative to JPM IGBCI** -0.76 -2.27 -0.53 1.83 2.13 3.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-06
Top 5 holdings                As on 30-APR-06
Cash And Other Assets 40.96
Government Of India(7.59%)* 19.54
Government Of India(7.4%)* 15.49
Government Of India(9.39%)* 14.04
Treasury Bills 5.71
* - coupon rate
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