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SBI Magnum Gilt - Long Term Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.128 0.03 (0.22%)

NAV as on 29 Jul, 2016

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 Mar 2016) 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.4 35
3 mth 4.8 40
6 mth 7.8 51
1 year 11.6 51
2 year 13.6 16
3 year 11.8 17
5 year 11.3 3

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 - - - -
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
2012 -0.3 0.7 1.3 0.7 2.5
2011 1.5 0.7 -0.3 1.3 3.0

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 3.4 4.8 7.8 11.6 13.6 11.8 11.3
Category avg 2.9 4.3 7.9 11.1 10.9 9.1 7.8
Difference of Fund returns and Category returns 0.5 0.5 -0.1 0.5 2.7 2.7 3.5
Best of category 4.0 6.0 12.2 14.7 14.7 13.3 12.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
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) 843.35 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jun-30-2016)
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 (%)
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
1.73 4.8 7.8 11.6 11.8 11.1
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.8 7.8 11.6 11.8 11.3
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.8 7.8 11.6 11.8 11.0
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 5.7 11.4 14.0 11.9 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% CGL 2025 272.66 32.33
7.59% CGL 2029 231.08 27.40
7.61% CGL 2030 133.25 15.80
7.59% CGL 2026 94.71 11.23
7.68% CGL 2023 63.17 7.49
7.35% CGL 2024 25.89 3.07
7.88% CGL 2030 8.94 1.06
6.90% CGL 2019 - 0.00

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.01
Debt 98.38
Mutual Funds N.A
Money Market 1.36
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 94.25
Top 10 98.38
Sector (%)
Top 3 N.A.

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