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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > SBI Mutual Fund > SBI Magnum Gilt - Long Term Plan - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
38.846 0.29 (0.76%)

NAV as on 17 Jan, 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 Sep 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

View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.6 59
3 mth -0.9 48
6 mth -0.8 40
1 year 3.8 22
2 year 10.6 15
3 year 8.9 13
5 year 10.5 3

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 4.1 1.0 -1.4 3.6
2016 2.2 2.2 6.4 4.1 16.8
2015 3.9 -1.1 4.8 -0.2 8.0
2014 2.6 4.6 2.7 9.1 20.3
2013 1.7 5.8 -4.1 1.5 4.9

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 -0.6 -0.9 -0.8 3.8 10.6 8.9 10.5
Category avg -1.2 -1.6 -1.0 2.1 8.4 7.2 7.2
Difference of Fund returns and Category returns 0.6 0.7 0.2 1.7 2.2 1.7 3.3
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -2.7 -3.8 -4.3 -1.7 6.6 3.6 4.9
SBI Magnum Gilt - Long Term Plan - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1,414.62 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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
1,414.62 -0.9 -0.8 3.8 8.9 10.5
SBI Magnum Gilt - LTP (G) Rank 2
1,634.62 -1.1 -1.0 3.3 8.4 10.1
SBI Magnum Gilt LTP - PF (G) Not Ranked
76.86 -1.1 -1.0 3.3 8.4 10.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.32 -1.1 -1.0 3.3 8.4 10.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
06.68% CGL 2031 1,154.69 36.60
06.79% CGL 2027 456.47 14.47
07.73% CGL 2034 419.59 13.30
08.28% CGL 2027 212.91 6.75
08.17% CGL 2044 207.76 6.59
07.35% CGL 2024 202.96 6.43
7.67% State Government of Tamil Nadu 2023 30.39 0.96
7.77% State Government of Tamil Nadu 2023 25.42 0.81
7.54% State Government of Himachal Pradesh 2023 15.12 0.48
7.87% State Government of Telangana 2024 15.18 0.48

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 87.35
Mutual Funds N.A
Money Market 14.77
Cash / Call -2.12

View All

Concentration

Holdings (%)
Top 5 77.71
Top 10 86.87
Sector (%)
Top 3 N.A.

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