SBI Magnum Gilt - Short Term Plan (G)
NAV as on 18 Oct, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 18 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 10 |
| 3 mth | 1.4 | 20 |
| 6 mth | 3.7 | 13 |
| 1 year | 8.9 | 3 |
| 2 year | 10.0 | 8 |
| 3 year | 10.6 | 2 |
| 5 year | 10.1 | 2 |
# Moneycontrol Rank within 29 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.6 | 2.1 | 1.6 | - | - |
| 2016 | 2.5 | 2.0 | 3.4 | 3.6 | 12.7 |
| 2015 | 2.7 | 1.3 | 2.8 | 1.7 | 9.1 |
| 2014 | 2.3 | 2.9 | 2.2 | 4.7 | 12.7 |
| 2013 | 2.1 | 2.7 | 1.0 | 2.2 | 8.6 |
| 2012 | 1.9 | 2.3 | 2.1 | 2.0 | 8.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.4 | 3.7 | 8.9 | 10.0 | 10.6 | 10.1 |
| Category avg | 0.2 | 1.3 | 3.3 | 6.4 | 7.8 | 7.0 | 5.9 |
| Difference of Fund returns and Category returns | 0.2 | 0.1 | 0.4 | 2.5 | 2.2 | 3.6 | 4.2 |
| Best of category | 0.5 | 1.8 | 4.8 | 9.4 | 11.9 | 11.0 | 10.3 |
| Worst of category | -0.5 | 0.7 | 2.9 | 5.8 | 6.3 | 6.8 | 7.1 |
Investment Info
Investment Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2001 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 273.46 (Sep-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Gilt Fund - STP - Direct (G) | Not Ranked |
356.02 | 1.4 | 4.2 | 6.8 | 9.6 | -- |
| SBI Magnum Gilt - STP (G) | Not Ranked |
273.46 | 1.4 | 3.7 | 8.9 | 10.6 | 10.1 |
| SBI Magnum Gilt - STP - Direct (G) | Not Ranked |
203.96 | 1.5 | 3.8 | 9.2 | 11.0 | -- |
| ICICI Pru Short Term Gilt (G) | Not Ranked |
74.16 | 1.5 | 4.3 | 6.9 | 9.7 | 9.0 |
| ICICI Pru Short Term Gilt - Dir (G) | Not Ranked |
45.79 | 1.6 | 4.5 | 7.3 | 10.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CBLO | 160.09 | 58.54 |
Asset Allocation (%)(Sep 29, 17)
| Equity | 0.00 |
| Others | 0.01 |
| Debt | 35.11 |
| Mutual Funds | N.A |
| Money Market | 58.54 |
| Cash / Call | 6.34 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 58.54 |
| Top 10 | 58.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
India can be an oasis of hope among emerging markets: SBI MF
Navneet Munot, CIO, SBI Mutual Fund says it's yet early days but India could be an ‘oasis of hope ...
Jun 27, 2016 at 11:50 | Source: CNBC-TV18
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Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
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SBI MF announces change in exit load under its schemes
SBI MF announces change in exit load structure under its schemes, with effect from October 16, 2015.
Oct 15, 2015 at 11:43 | Source: Moneycontrol.com
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