SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Gilt Short Term
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 | 0.8 | 7 |
| 3 mth | 2.8 | 14 |
| 6 mth | 5.0 | 10 |
| 1 year | 10.1 | 8 |
| 2 year | 9.3 | 3 |
| 3 year | 9.5 | 2 |
| 5 year | 7.6 | 1 |
# Moneycontrol Rank within 37 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.3 | 2.9 | - | - | - |
| 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 |
| 2009 | -3.8 | 0.4 | -0.2 | -0.2 | -2.9 |
* 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 | 0.8 | 2.8 | 5.0 | 10.1 | 9.3 | 9.5 | 7.6 |
| Category avg | 0.5 | 2.2 | 3.7 | 7.3 | 3.4 | 3.3 | 2.5 |
| Difference of Fund returns and Category returns | 0.3 | 0.6 | 1.3 | 2.8 | 5.9 | 6.2 | 5.1 |
| Best of category | 0.9 | 3.7 | 6.1 | 12.6 | 11.3 | 9.8 | 7.6 |
| Worst of category | 0.3 | -0.5 | -2.9 | 0.2 | 4.9 | 5.4 | 5.1 |
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) | 58.36 (Jun-30-2014) |
| 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 (%) | |||
| Kotak Banking & PSU Debt-Dir (G) | Not Ranked |
438.47 | 2.2 | 4.7 | 12.3 | -- | -- |
| Kotak Banking & PSU Debt (G) | Not Ranked |
235.40 | 2.2 | 4.7 | 12.2 | 9.1 | 7.1 |
| DSP-BR Treasury Bill -Direct (G) | Not Ranked |
103.09 | 2.1 | 4.1 | 9.3 | -- | -- |
| ICICI Pru Short Term Gilt (G) | Not Ranked |
109.56 | 2.8 | 5.1 | 9.0 | 7.7 | 6.2 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
92.76 | 2.0 | 4.0 | 9.0 | 8.6 | 6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 22.13 | 37.92 | |
| CBLO | 22.13 | 37.92 | |
| Money Market Instruments/ Treasury Bill | 17.71 | 30.34 | |
| 364 Day T-Bill Mat 05.03.2015 | 17.71 | 30.34 |
| Equity | 0.00 |
| Others | 0.02 |
| Debt | 23.83 |
| Mutual Funds | N.A |
| Money Market | 68.26 |
| Cash / Call | 7.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 136.52 |
| Top 10 | 136.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Equity NAVs end mixed as markets end flat
Jul 15, 2014 at 10:12 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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