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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
30.365 0.05 (0.16%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.5 41
3 mth 0.8 39
6 mth 10.5 5
1 year 20.6 4
2 year 12.0 6
3 year 12.9 3
5 year 9.9 7

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.8 - - - -
2014 2.5 4.5 2.7 9.0 -
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
2010 1.1 1.0 0.8 1.8 4.6

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 0.5 0.8 10.5 20.6 12.0 12.9 9.9
Category avg 0.4 0.8 7.8 14.8 7.9 8.2 6.5
Difference of Fund returns and Category returns 0.1 0.0 2.7 5.8 4.1 4.7 3.4
Best of category 0.7 1.8 12.7 21.0 14.7 14.7 10.9
Worst of category 0.1 0.1 3.5 7.5 3.0 5.4 5.2
SBI Magnum Gilt - Long Term Plan (G) 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 Growth
Launch date Jan 01, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 827.34 (Mar-31-2015)
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 0.25%
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 (%)
HDFC Gilt Fund- LTP (G) Rank 3
1,254.27 0.6 9.6 19.2 10.7 8.6
ICICI Pru Long Term Gilt (G) Rank 4
2,118.99 0.6 8.6 18.0 9.4 8.4
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 0.8 12.4 16.7 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,893.02 0.8 9.1 19.0 -- --
Reliance Gilt Sec. - RP (G) Rank 2
512.64 0.5 9.2 18.3 11.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.32% CGL 2032 145.26 34.37
9.23% CGL 2043 105.53 24.97
9.20% CGL 2030 35.25 8.34
8.17% CGL 2044 33.30 7.88
8.28% CGL 2027 21.34 5.05
8.83% CGL 2041 18.93 4.48
8.33% CGL 2036 17.96 4.25
8.83% CGL 2023 10.95 2.59
8.09% Govt Haryana 2025 10.86 2.57
8.40% CGL 2024 10.74 2.54

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.01
Debt 99.94
Mutual Funds N.A
Money Market 7.26
Cash / Call -7.21

View All

Concentration

Holdings (%)
Top 5 80.61
Top 10 97.04
Sector (%)
Top 3 N.A.

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