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

PLAN: Direct OPTIONS: Growth
38.104 0.07 (0.18%)

NAV as on 25 May, 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) 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, 2017)

Period Returns (%) Rank #
1 mth 1.4 27
3 mth 3.6 14
6 mth 0.7 19
1 year 15.6 8
2 year 11.7 9
3 year 13.9 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 0.2 - - - -
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 1.4 3.6 0.7 15.6 11.7 13.9 --
Category avg 1.1 2.6 -0.1 11.5 9.5 9.9 7.8
Difference of Fund returns and Category returns 0.3 1.0 0.8 4.1 2.2 4.0 --
Best of category 3.0 5.7 9.4 17.3 14.4 13.9 11.9
Worst of category -0.8 -0.6 -3.7 4.2 7.5 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) 1,301.01 (Mar-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 (%)
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 2.2 -3.5 11.0 11.8 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 2.3 -3.3 11.5 12.3 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 0.4 14.9 13.4 11.8
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.5 0.4 14.9 13.4 11.9
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.5 0.4 14.9 13.4 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.86% Govt.of Karnataka 2027 290.31 13.32
364 Day T-Bill Mat 22.06.2017 152.56 7.00
6.97% CGL 2026 150.08 6.89
7.92% Govt.of West Bengal 2027 148.17 6.80
7.59% CGL 2029 142.80 6.55
6.79% CGL 2029 121.71 5.58
8.24% CGL 2027 105.95 4.86
7.89% Govt.of Haryana 2027 101.35 4.65
8.60% CGL 2028 76.02 3.49
7.75% Govt.of Karnataka 2027 68.44 3.14

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.04
Debt 100.61
Mutual Funds N.A
Money Market 0.09
Cash / Call -0.74

View All

Concentration

Holdings (%)
Top 5 40.56
Top 10 62.28
Sector (%)
Top 3 N.A.

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