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

PLAN: Direct OPTIONS: Quarterly Dividend
14.946 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.0 19
3 mth 5.2 16
6 mth 5.8 9
1 year 18.1 5
2 year 10.2 7
3 year 9.0 1
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.8 - - - -
2016 1.1 0.7 4.9 2.7 10.6
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 3.0 4.1 3.3 11.9 10.2 9.0 --
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.8 0.2 -0.7 -1.3 -0.5 -1.3 --
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
SBI Magnum Gilt - Long Term Plan - Direct Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 1,301.01 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Mar-24-2017)
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 - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.86% Govt.of Karnataka 2027 190.06 8.55
8.60% CGL 2028 187.06 8.42
7.92% Govt.of West Bengal 2027 149.17 6.71
8.17% CGL 2044 140.92 6.34
7.95% CGL 2032 137.10 6.17
8.24% CGL 2027 107.05 4.82
7.89% Govt.of Haryana 2027 102.13 4.60
6.79% CGL 2029 79.60 3.58
6.57% CGL 2033 79.02 3.56
7.75% Govt.of Karnataka 2027 68.91 3.10

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.05
Debt 84.19
Mutual Funds N.A
Money Market 17.13
Cash / Call -1.37

View All

Concentration

Holdings (%)
Top 5 36.19
Top 10 55.85
Sector (%)
Top 3 N.A.

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