Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 8 |
| 3 mth | 3.0 | 8 |
| 6 mth | 5.7 | 10 |
| 1 year | 10.4 | 8 |
| 2 year | 9.8 | 4 |
| 3 year | 8.3 | 2 |
| 5 year | 7.7 | 3 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 1.9 | 2.3 | 2.1 | 2.0 | 8.7 |
| 2011 | 1.7 | 1.5 | 1.8 | 2.9 | 8.3 |
| 2010 | 1.7 | 1.0 | 0.8 | 1.4 | 5.0 |
| 2009 | -3.8 | 0.4 | -0.2 | -0.2 | -2.9 |
| 2008 | 1.0 | 1.0 | 1.8 | 12.5 | 16.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 3.0 | 5.7 | 10.4 | 9.8 | 8.3 | 7.7 |
| Category avg | 1.1 | 2.5 | 4.7 | 7.4 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 0.5 | 0.5 | 1.0 | 3.0 | 3.3 | 3.5 | 3.5 |
| Best of category | 3.2 | 5.4 | 10.3 | 15.9 | 12.7 | 10.7 | 9.4 |
| Worst of category | 0.5 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
Investment Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2001 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 62.02 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.15% |
| Load Comments | Exit Load of 0.15% if redeemed within 15 days from the date of allotment. |
| 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 |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.9 | 8.0 | 12.3 | 7.6 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.7 | 10.4 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.4 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.8 | 6.9 | 11.1 | 7.9 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.6 | 7.4 | 11.5 | 7.5 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / Treasury Bill | 49.63 | 37.17 | |
| 91 Day T-Bill Mat 06.06.2013 | 49.63 | 37.17 | |
| Money Market Instruments | 46.30 | 34.67 | |
| CBLO | 46.30 | 34.67 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 29.99 |
| Mutual Funds | N.A |
| Money Market | 71.84 |
| Cash / Call | -1.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 143.68 |
| Top 10 | 143.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
