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

PLAN: Direct OPTIONS: Quarterly Dividend
13.969 0.05 (0.34%)

NAV as on 25 May, 2018

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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 24
3 mth 1.7 29
6 mth -0.8 41
1 year 1.9 24
2 year 6.8 9
3 year 5.6 10
5 year 4.8 2

# Moneycontrol Rank within 72 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.0 - - - -
2017 -0.8 2.3 -0.3 -2.7 -1.9
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 0.3 0.3 -3.6 -3.9 6.8 5.6 4.8
Category avg -0.4 1.0 -1.4 0.7 6.3 6.7 5.9
Difference of Fund returns and Category returns 0.7 -0.7 -2.2 -4.6 0.5 -1.1 -1.1
Best of category 0.8 3.1 2.8 7.1 10.9 9.3 9.2
Worst of category -0.5 -0.3 -3.9 -2.9 3.9 5.0 4.7
SBI Magnum Gilt - Long Term Plan - Direct Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1,314.68 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-23-2018)
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 - Direct (G) Rank 2
1,314.68 1.7 -0.8 1.9 8.3 8.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 1.6 -1.1 1.4 7.7 8.4
HDFC Gilt Fund (G) Rank 3
969.51 1.0 -0.7 1.8 7.0 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
07.17% CGL 2028 Sovereign 585.41 26.80
07.35% CGL 2024 Sovereign 273.47 12.52
07.16% CGL 2023 Sovereign 258.24 11.82
06.84% CGL 2022 Sovereign 149.40 6.84
08.20% CGL 2019 Sovereign 101.47 4.64
08.40% CGL 2024 Sovereign 56.35 2.58
7.67% State Government of Tamil Nadu 2023 Sovereign 29.31 1.34
7.77% State Government of Tamil Nadu 2023 Sovereign 24.53 1.12
7.63% State Government of Telangana 2023 Sovereign 14.63 0.67
7.54% State Government of Himachal Pradesh 2023 Sovereign 14.59 0.67

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 69.00
Mutual Funds N.A
Money Market 24.81
Cash / Call 6.19

View All

Concentration

Holdings (%)
Top 5 62.62
Top 10 69.00
Sector (%)
Top 3 N.A.

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