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SBI Magnum Gilt - Long Term Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
13.538 0.02 (0.11%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.7 41
3 mth 4.2 37
6 mth 7.1 47
1 year 11.5 44
2 year 13.4 9
3 year 11.7 7
5 year - -

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.1 - - - -
2015 1.7 -2.7 3.3 -1.7 0.9
2014 1.1 1.8 0.4 6.6 10.2
2013 1.8 5.8 -4.1 0.2 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.7 4.2 7.1 11.5 13.4 11.7 --
Category avg 2.4 3.8 7.0 10.5 10.4 8.6 7.6
Difference of Fund returns and Category returns 0.3 0.4 0.1 1.0 3.0 3.1 --
Best of category 3.3 5.1 10.7 13.9 13.9 12.7 11.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9

Investment Info

Investment Objective

To provide the investors/unit holders 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 Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1,092.06 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-23-2016)
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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.73 4.1 6.8 10.9 11.2 10.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.1 6.8 10.9 11.2 11.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.1 6.8 10.9 11.3 10.8
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 4.7 9.9 13.1 11.1 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% CGL 2025 353.06 32.33
7.59% CGL 2029 299.22 27.40
7.61% CGL 2030 172.55 15.80
7.59% CGL 2026 122.64 11.23
7.68% CGL 2023 81.80 7.49
7.35% CGL 2024 33.53 3.07
7.88% CGL 2030 11.58 1.06
6.90% CGL 2019 - 0.00

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.01
Debt 98.38
Mutual Funds N.A
Money Market 1.36
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 94.25
Top 10 98.38
Sector (%)
Top 3 N.A.

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