NAV as on 26 Feb, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 5 |
| 3 mth | 4.2 | 6 |
| 6 mth | 7.7 | 6 |
| 1 year | 13.3 | 6 |
| 2 year | 10.8 | 4 |
| 3 year | 10.3 | 3 |
| 5 year | 9.0 | 2 |
# Moneycontrol Rank within 32 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.3 | 2.9 | 2.2 | 4.7 | - |
| 2013 | 2.1 | 2.7 | 1.0 | 2.2 | 8.6 |
| 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 |
* 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 | 0.6 | 4.2 | 7.7 | 13.3 | 10.8 | 10.3 | 9.0 |
| Category avg | 0.2 | 2.0 | 4.4 | 8.0 | 6.1 | 6.3 | 5.1 |
| Difference of Fund returns and Category returns | 0.4 | 2.2 | 3.3 | 5.3 | 4.7 | 4.0 | 3.9 |
| Best of category | 0.7 | 5.4 | 11.2 | 17.2 | 11.7 | 11.0 | 9.2 |
| Worst of category | -1.5 | -1.7 | 0.3 | -1.1 | -27.2 | 4.1 | 4.8 |
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) | 39.59 (Dec-31-2014) |
| 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 |
| 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 (%) | |||
| SBI Magnum Gilt - STP (G) | Not Ranked |
39.59 | 4.2 | 7.7 | 13.3 | 10.3 | 9.0 |
| SBI Magnum Gilt - STP - Direct (G) | Not Ranked |
20.04 | 4.3 | 7.9 | 13.6 | -- | -- |
| ICICI Pru Short Term Gilt - Dir (G) | Not Ranked |
43.26 | 3.1 | 6.9 | 13.3 | -- | -- |
| ICICI Pru Short Term Gilt (G) | Not Ranked |
64.84 | 3.0 | 6.7 | 12.7 | 8.7 | 7.3 |
| ICICI Pru Gilt (TP) PF- Direct (G) | Not Ranked |
28.40 | -1.6 | 0.9 | 2.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.83% CGL 2023 | 56.04 | 32.35 | |
| 364 Day T-Bill Mat 05.02.2015 | 24.98 | 14.42 | |
| 91 Day Tbill Mat 05.03.2015 | 19.86 | 11.46 | |
| 91 Day Tbill Mat 16.04.2015 | 6.05 | 3.49 |
| Equity | 0.00 |
| Others | 0.01 |
| Debt | 61.72 |
| Mutual Funds | N.A |
| Money Market | 38.25 |
| Cash / Call | 0.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 61.72 |
| Top 10 | 61.72 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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