SBI Magnum Gilt - Long Term Plan (QDiv) NAV | SBI Mutual Fund | SBI Magnum Gilt

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Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	1.5	12
3 mth	0.8	32
6 mth	6.0	22
1 year	7.8	25
2 year	6.1	17
3 year	3.9	25
5 year	4.1	32

# Moneycontrol Rank within 52 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.3	-	-	-	-
2011	1.5	0.7	-0.3	1.3	3.0
2010	1.1	1.0	0.8	1.8	4.6
2009	-12.2	-0.9	-2.4	-0.2	-15.3
2008	-3.3	0.2	-0.1	16.4	12.8
2007	0.1	0.6	1.3	2.3	3.0

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* Returns over 1 year are Annualised

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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	1.5	0.8	6.0	7.8	6.1	3.9	4.1
Category avg	1.1	1.0	5.4	7.6	5.3	4.1	5.1
Difference of Fund returns and Category returns	0.4	-0.2	0.6	0.2	0.8	-0.2	-1.0
Best of category	1.9	2.6	10.7	13.8	10.8	11.5	11.8
Worst of category	0.3	-1.8	-0.1	1.1	1.3	1.4	3.1

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)	52.79 (Mar-31-2012)
Minimum Investment	Rs.100000
Last Dividend	Rs.0.10 (Dec-31-2008)
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	0.50%
Load Comments	Exit Load 0.50% if redeemed within 6 months from the date of allotment and 0.25% if redeemed after 6 months but within 12 Months 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)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Govt. Sec. (G)	Rank 3	212.71	-0.3	4.8	6.4	3.7	8.7
Tata Gilt High Fund (G)	Not Ranked	15.40	1.3	7.0	8.3	4.0	5.4
Tata Gilt RP (28/02/25) (G)	Not Ranked	126.12	1.3	7.0	8.3	3.9	5.3
Tata Gilt RP (28/02/13) (G)	Not Ranked	0.04	1.3	7.0	8.3	3.9	5.3
Tata Gilt Sec Fund (G)	Rank 3	63.07	1.3	7.0	8.3	3.9	5.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
GOVERNMENT OF INDIA	SOV	-	47.12
RESERVE BANK OF INDIA	SOV	-	11.59

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	58.71
Mutual Funds	N.A
Money Market	0.00
Cash / Call	41.28

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Concentration

Holdings	(%)
Top 5	58.71
Top 10	58.71

Sector	(%)
Top 3	N.A.

News & Videos

News

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Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
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Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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Sep 05, 2011 at 22:20 | Source: Moneycontrol.com