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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
38.603 0 (0.00%)

NAV as on 27 Jul, 2017

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

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) down from Rank 1 last quarter. 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.3 75
3 mth 4.6 30
6 mth 4.5 13
1 year 14.5 8
2 year 12.7 22
3 year 13.4 7
5 year 12.0 1

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 3.9 - - -
2016 2.1 2.1 6.2 3.9 16.1
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

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 0.3 4.6 4.5 14.5 12.7 13.4 12.0
Category avg 0.5 3.8 3.3 10.8 10.8 10.1 7.9
Difference of Fund returns and Category returns -0.2 0.8 1.2 3.7 1.9 3.3 4.1
Best of category 3.0 7.1 9.4 15.8 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.2 4.2 7.6 3.6 4.9
SBI Magnum Gilt - Long Term Plan (G) 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 Growth
Launch date Jan 01, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 970.67 (Mar-31-2017)
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 (%)
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
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.7 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.2 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.7 4.7 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% CGL 2029 276.06 27.70
6.79% CGL 2027 155.77 15.63
8.17% CGL 2044 109.82 11.02
7.95% CGL 2032 83.41 8.37
8.60% CGL 2028 81.52 8.18
7.61% CGL 2030 61.29 6.15
8.24% CGL 2027 46.54 4.67
7.06% CGL 2046 42.55 4.27
8.83% CGL 2041 25.31 2.54
8.30% CGL 2042 24.12 2.42

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.04
Debt 98.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 70.90
Top 10 90.95
Sector (%)
Top 3 N.A.

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