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

PLAN: Direct OPTIONS: Growth
37.408 0.04 (0.11%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.1 57
3 mth 4.4 8
6 mth 9.7 8
1 year 17.4 32
2 year 11.2 13
3 year 14.5 2
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
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 1.1 4.4 9.7 17.4 11.2 14.5 --
Category avg 1.1 3.1 7.3 14.7 9.5 10.3 7.8
Difference of Fund returns and Category returns 0.0 1.3 2.4 2.7 1.7 4.2 --
Best of category 3.0 5.7 10.5 20.5 14.4 14.8 12.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 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) 1,195.15 (Dec-31-2016)
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-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
HDFC Gilt Fund- LTP (G) Rank 1
1,898.59 2.2 7.4 17.7 13.3 10.4
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,559.02 2.3 7.7 18.2 13.8 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,407.94 3.8 9.3 20.5 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2026 250.74 20.98
7.61% CGL 2030 159.79 13.37
7.88% CGL 2030 107.44 8.99
7.68% CGL 2023 79.48 6.65
6.97% CGL 2026 51.75 4.33
7.59% CGL 2029 26.41 2.21
8.30% CGL 2042 13.98 1.17
6.57% CGL 2033 12.07 1.01
6.90% CGL 2019 - 0.00

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 58.71
Mutual Funds N.A
Money Market 40.01
Cash / Call 1.28

View All

Concentration

Holdings (%)
Top 5 54.32
Top 10 58.71
Sector (%)
Top 3 N.A.

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