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SBI Magnum Gilt Fund - LTP - PF 1 yr (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 12 Aug 2016 21.34 -0.02
(-0.09%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 18.20
Govt. Securities 85.65
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 103.85