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

PLAN: Direct OPTIONS: Quarterly Dividend
14.514 0.01 (0.05%)

NAV as on 18 Oct, 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

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.2 37
3 mth 0.1 34
6 mth 4.6 23
1 year 9.3 9
2 year 9.1 8
3 year 9.1 2
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 2.3 -0.3 - -
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 -1.6 -1.2 1.4 3.5 9.1 9.1 --
Category avg -0.3 0.3 3.8 6.7 8.8 9.7 7.5
Difference of Fund returns and Category returns -1.3 -1.5 -2.4 -3.2 0.3 -0.6 --
Best of category 3.0 5.7 9.4 14.3 14.4 13.1 11.4
Worst of category -0.8 -0.6 2.1 3.6 6.8 3.6 4.9
SBI Magnum Gilt - Long Term Plan - Direct Plan (QDiv) Review by Crisil - Rating: 5 (Rank 1 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) 1,477.12 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-29-2017)
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 (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 0.0 4.3 8.8 12.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.0 4.3 8.8 12.3 11.3
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
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.5 5.5 6.5 11.4 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73% CGL 2034 334.57 22.65
6.79% CGL 2027 209.16 14.16
8.17% CGL 2044 146.53 9.92
8.28% CGL 2027 106.94 7.24
7.35% CGL 2024 101.18 6.85
7.67% Govt Tamil Nadu 2023 15.07 1.02
7.77% Govt Tamil Nadu 2023 12.56 0.85
7.63% Govt of Telangana 2023 7.53 0.51
7.87% Govt of Telangana 2024 7.53 0.51
7.54% Govt of Himachal Pradesh 2023 7.53 0.51

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 64.22
Mutual Funds N.A
Money Market 15.83
Cash / Call 19.95

View All

Concentration

Holdings (%)
Top 5 60.82
Top 10 64.22
Sector (%)
Top 3 N.A.

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