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SBI Magnum Gilt - Long Term Plan (QDiv) SET SMS ALERT

11.471
0 (0.01%)
NAV as on Apr-16-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
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Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 0.8 22
6 mth 2.0 43
1 year 4.2 16
2 year 8.5 7
3 year 8.1 9
5 year 5.2 21

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 - - - -
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
2010 1.1 1.0 0.8 1.8 4.6
2009 -12.2 -0.9 -2.4 -0.2 -15.3

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 0.7 0.8 2.0 4.2 8.5 8.1 5.2
Category avg 0.3 0.5 1.9 1.4 3.0 3.2 2.3
Difference of Fund returns and Category returns 0.4 0.3 0.1 2.8 5.5 4.9 2.9
Best of category 1.8 4.5 5.7 17.7 16.0 11.1 9.9
Worst of category -0.5 -0.8 -0.7 -5.4 1.5 2.8 3.3
SBI Magnum Gilt - Long Term Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 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) 86.70 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Mar-25-2013)
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 0.25%
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 (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 -0.1 1.9 -0.1 5.8 4.0
Kotak Gilt Invt - Regular (G) Rank 3
502.49 0.4 1.7 -2.4 7.3 6.3
Kotak Gilt-Inv PF & Trust-Direct(G) Not Ranked
3.49 0.5 2.0 -1.8 -- --
Kotak Gilt-Inv PF & Trust (G) Not Ranked
29.05 0.4 1.7 -2.3 7.3 6.3
Kotak Gilt Invt.-Regular-Direct (G) Not Ranked
167.50 0.5 2.0 -1.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% CGL 2023 85.80 38.36
8.12% CGL 2020 23.65 10.57
7.16% CGL 2023 22.68 10.14
7.28% CGL 2019 18.60 8.32
8.28% CGL 2027 18.47 8.26
1.44% IIGS 2023 16.99 7.60
6.90% CGL 2019 0.01 0.00

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 83.25
Mutual Funds N.A
Money Market 12.26
Cash / Call 4.49

View All

Concentration

Holdings (%)
Top 5 75.65
Top 10 83.25
Sector (%)
Top 3 N.A.

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