NAV as on 30 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 9 |
| 3 mth | 3.5 | 9 |
| 6 mth | 6.0 | 9 |
| 1 year | 10.4 | 9 |
| 2 year | 11.4 | 3 |
| 3 year | 11.0 | 3 |
| 5 year | 10.3 | 1 |
# Moneycontrol Rank within 30 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.5 | - | - | - | - |
| 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 |
| 2011 | 1.7 | 1.5 | 1.8 | 2.9 | 8.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 3.5 | 6.0 | 10.4 | 11.4 | 11.0 | 10.3 |
| Category avg | 0.6 | 2.2 | 4.1 | 7.7 | 7.7 | 6.7 | 5.6 |
| Difference of Fund returns and Category returns | 0.5 | 1.3 | 1.9 | 2.7 | 3.7 | 4.3 | 4.7 |
| Best of category | 1.6 | 4.9 | 7.9 | 15.4 | 11.8 | 11.5 | 10.3 |
| Worst of category | -0.5 | 1.1 | 3.0 | 6.5 | 7.0 | 6.6 | 6.8 |
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) | 101.69 (Jun-30-2016) |
| 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 | 0.00% |
| Load Comments | N.A. |
| 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 (%) | |||
| HDFC Gilt Fund - STP (G) | Not Ranked |
12.71 | 3.8 | 6.4 | 11.2 | 10.1 | 9.0 |
| HDFC Gilt Fund - STP - Direct (G) | Not Ranked |
328.24 | 3.8 | 6.6 | 11.5 | 10.5 | -- |
| SBI Magnum Gilt - STP - Direct (G) | Not Ranked |
86.70 | 3.7 | 6.3 | 10.9 | 11.3 | -- |
| SBI Magnum Gilt - STP (G) | Not Ranked |
101.69 | 3.5 | 6.0 | 10.4 | 11.0 | 10.3 |
| ICICI Pru Short Term Gilt (G) | Not Ranked |
107.11 | 4.0 | 7.0 | 11.2 | 11.0 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.80% CGL 2021 | 77.27 | 40.70 | |
| 7.28% CGL 2019 | 25.25 | 13.30 | |
| 8.26% Govt Uttar Pradesh 2022 | 13.13 | 6.92 | |
| 8.27% CGL 2020 | 6.78 | 3.57 | |
| 8.01% Govt Rajasthan 2020 | 5.07 | 2.67 | |
| 7.75% Govt Rajasthan 2018 | 5.03 | 2.65 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 69.81 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 30.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 67.16 |
| Top 10 | 69.81 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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 hopeâ ...
Jun 27, 2016 at 11:50 | Source: CNBC-TV18
Bull market correction on; time to invest for long-term: Pros
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
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
