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

PLAN: Direct OPTIONS: Growth
30.574 0.04 (0.14%)

NAV as on 28 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.1 71
3 mth 0.1 52
6 mth 6.7 5
1 year 18.4 1
2 year 9.8 6
3 year - -
5 year - -

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.9 - - - -
2014 2.6 4.6 2.7 9.1 -
2013 1.7 5.8 -4.1 1.5 4.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.1 0.1 6.7 18.4 9.8 -- --
Category avg 0.3 0.3 4.9 12.5 6.3 7.9 6.3
Difference of Fund returns and Category returns -0.2 -0.2 1.8 5.9 3.5 -- --
Best of category 0.9 1.8 8.4 18.4 12.8 14.3 10.5
Worst of category -0.2 -0.9 3.4 7.5 1.6 5.0 4.9

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) 347.15 (Mar-31-2015)
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 0.25%
Load Comments Exit Load 0.25% if redeemed within 15 days from the date of allotment.

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) Not Ranked
509.47 -0.2 5.5 15.9 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -0.3 5.3 15.4 10.0 8.3
ICICI Pru Long Term Gilt (G) Rank 4
719.82 0.0 5.2 14.4 9.0 8.2
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 0.2 5.6 15.3 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 0.1 6.5 18.1 12.2 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.32% CGL 2032 451.28 32.33
9.23% CGL 2043 316.34 22.66
9.20% CGL 2030 85.32 6.11
8.17% CGL 2044 80.38 5.76
8.15% CGL 2026 66.34 4.75
8.28% CGL 2027 61.77 4.43
8.30% CGL 2042 57.51 4.12
8.83% CGL 2041 54.68 3.92
8.83% CGL 2023 31.67 2.27
8.40% CGL 2024 31.04 2.22

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.08
Debt 89.42
Mutual Funds N.A
Money Market 10.45
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 71.61
Top 10 88.57
Sector (%)
Top 3 N.A.

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