SBI Magnum Gilt - Short Term Plan (G)
NAV as on 16 Aug, 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 16 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 13 |
| 3 mth | 2.3 | 11 |
| 6 mth | 4.2 | 11 |
| 1 year | 10.4 | 2 |
| 2 year | 10.5 | 9 |
| 3 year | 11.0 | 2 |
| 5 year | 10.3 | 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 | - | - | - |
| 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 | 0.7 | 2.3 | 4.2 | 10.4 | 10.5 | 11.0 | 10.3 |
| Category avg | 0.5 | 1.9 | 3.5 | 7.1 | 8.3 | 7.2 | 5.9 |
| Difference of Fund returns and Category returns | 0.2 | 0.4 | 0.7 | 3.3 | 2.2 | 3.8 | 4.4 |
| Best of category | 1.2 | 3.3 | 5.2 | 10.8 | 14.0 | 11.4 | 10.4 |
| Worst of category | -0.5 | 0.7 | 2.9 | 6.0 | 6.5 | 7.0 | 7.3 |
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) | 191.42 (Mar-31-2017) |
| 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 (%) | |||
| SBI Magnum Gilt - STP (G) | Not Ranked |
191.42 | 2.3 | 4.2 | 10.4 | 11.0 | 10.3 |
| SBI Magnum Gilt - STP - Direct (G) | Not Ranked |
162.22 | 2.4 | 4.3 | 10.8 | 11.4 | -- |
| HDFC Gilt Fund - STP - Direct (G) | Not Ranked |
430.08 | 3.2 | 4.7 | 8.5 | 10.0 | -- |
| HDFC Gilt Fund - STP (G) | Not Ranked |
40.13 | 3.1 | 4.5 | 8.2 | 9.7 | 8.9 |
| ICICI Pru Short Term Gilt (G) | Not Ranked |
102.50 | 3.1 | 4.5 | 8.5 | 10.2 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.21% Govt of Rajasthan 2023 | 52.16 | 14.17 | |
| 8.15% Govt of Rajasthan 2021 | 51.88 | 14.09 | |
| 8.12% CGL 2020 | 36.72 | 9.97 | |
| 7.35% CGL 2024 | 30.94 | 8.40 | |
| 6.79% CGL 2029 | 7.01 | 1.90 | |
| 8.26% Govt of Uttar Pradesh 2022 | 2.87 | 0.78 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 49.31 |
| Mutual Funds | N.A |
| Money Market | 44.66 |
| Cash / Call | 6.03 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 48.53 |
| Top 10 | 49.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Jun 27, 2016 at 11:50 | 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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