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SBI Magnum Gilt - Long Term Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.249 0.05 (0.38%)

NAV as on 19 Apr, 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

Very Good performance in the category

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

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Close SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.0 27
3 mth 0.3 41
6 mth -1.1 35
1 year 3.0 27
2 year 6.4 14
3 year 21.2 19
5 year 20.1 4

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.9 2.1 -0.5 -2.9 -2.7
2016 0.9 0.5 4.7 2.4 9.7
2015 1.5 -2.8 3.1 -1.9 0.3
2014 1.0 1.6 0.4 6.4 9.8
2013 0.6 5.7 -4.2 - 2.1

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 -0.5 -1.2 -4.0 -3.2 6.4 21.2 20.1
Category avg 1.1 0.9 -0.9 2.9 7.0 7.0 6.9
Difference of Fund returns and Category returns -1.6 -2.1 -3.1 -6.1 -0.6 14.2 13.2
Best of category 2.3 2.5 2.3 7.1 10.9 9.3 10.0
Worst of category -0.5 -0.9 -4.3 -1.3 4.3 4.7 5.5
SBI Magnum Gilt - Long Term Plan (QDiv) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

To provide the investors 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, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1,313.39 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-23-2018)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.

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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.8 2.3 5.0 7.7 8.3
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.5 -0.8 3.6 8.4 10.0
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 0.3 -1.1 3.0 7.9 9.6
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.7 -0.8 3.7 7.5 8.2
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.6 -1.0 3.2 7.0 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
06.68% CGL 2031 Sovereign 461.26 35.12
07.35% CGL 2024 Sovereign 162.86 12.40
07.16% CGL 2023 Sovereign 138.96 10.58
07.17% CGL 2028 Sovereign 126.61 9.64
06.84% CGL 2022 Sovereign 88.92 6.77
06.79% CGL 2027 Sovereign 63.96 4.87
8.28% State Government of Tamil Nadu 2028 Sovereign 59.89 4.56
08.40% CGL 2024 Sovereign 54.90 4.18
7.67% State Government of Tamil Nadu 2023 Sovereign 17.47 1.33
7.77% State Government of Tamil Nadu 2023 Sovereign 14.58 1.11

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 93.91
Mutual Funds N.A
Money Market 6.61
Cash / Call -0.52

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Concentration

Holdings (%)
Top 5 74.51
Top 10 90.56
Sector (%)
Top 3 N.A.

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