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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
36.815 0.49 (1.32%)

NAV as on 07 Dec, 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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Jun 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.5 9
3 mth 6.2 3
6 mth 12.8 28
1 year 17.2 36
2 year 12.8 21
3 year 14.9 12
5 year 12.3 2

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.1 - - - -
2015 3.8 -1.2 4.7 -0.3 7.5
2014 2.5 4.5 2.7 9.0 20.0
2013 2.8 5.7 -4.2 1.3 5.7
2012 1.4 2.4 2.9 2.7 9.6
2011 1.4 0.7 1.1 2.7 5.9

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 4.5 6.2 12.8 17.2 12.8 14.9 12.3
Category avg 3.2 4.6 10.4 15.0 10.9 11.0 8.3
Difference of Fund returns and Category returns 1.3 1.6 2.4 2.2 1.9 3.9 4.0
Best of category 5.2 6.4 14.6 20.1 14.5 16.1 13.0
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
SBI Magnum Gilt - Long Term Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Jan 01, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 873.90 (Sep-30-2016)
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 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 (%)
HDFC Gilt Fund- LTP (G) Rank 1
1,356.40 5.0 13.1 19.0 14.8 11.3
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 5.1 13.4 19.6 15.3 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 5.5 13.7 19.4 14.5 10.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 5.6 14.0 20.1 15.4 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 6.2 12.8 17.2 14.9 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.61% CGL 2030 961.14 45.94
7.68% CGL 2023 476.11 22.76
6.97% CGL 2026 369.53 17.66
7.72% CGL 2025 162.50 7.77
7.59% CGL 2026 62.84 3.00
6.90% CGL 2019 0.01 0.00

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.01
Debt 97.13
Mutual Funds N.A
Money Market 0.19
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 97.13
Top 10 97.13
Sector (%)
Top 3 N.A.

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