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

PLAN: Direct OPTIONS: Quarterly Dividend
14.773 0.02 (0.13%)

NAV as on 02 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 5.6 17
3 mth 8.1 1
6 mth 14.6 27
1 year 19.2 33
2 year 14.3 14
3 year 15.6 7
5 year - -

# Moneycontrol Rank within 95 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.6 8.1 14.6 19.2 14.3 15.6 --
Category avg 4.3 6.2 11.7 16.2 11.6 11.2 8.5
Difference of Fund returns and Category returns 1.3 1.9 2.9 3.0 2.7 4.4 --
Best of category 6.2 8.1 16.3 21.9 15.5 16.5 13.4
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) 1,085.00 (Sep-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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 6.8 14.5 20.3 15.0 11.7
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 6.9 14.7 20.8 15.5 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 7.8 15.5 21.2 14.8 11.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 7.9 15.9 21.9 15.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 7.9 14.2 18.4 15.2 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.61% CGL 2030 961.14 45.94
7.68% CGL 2023 476.11 22.76
6.97% CGL 2026 369.53 17.66
7.72% CGL 2025 162.50 7.77
7.59% CGL 2026 62.84 3.00
6.90% CGL 2019 0.01 0.00

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.01
Debt 97.13
Mutual Funds N.A
Money Market 0.19
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 97.13
Top 10 97.13
Sector (%)
Top 3 N.A.

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