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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
36.881 0.03 (0.09%)

NAV as on 24 Apr, 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

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Dec 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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 49
3 mth 0.1 20
6 mth 4.4 10
1 year 13.8 14
2 year 10.2 16
3 year 13.5 5
5 year 11.7 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 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 0.5 0.1 4.4 13.8 10.2 13.5 11.7
Category avg 0.4 -0.4 2.7 10.6 8.8 10.1 7.7
Difference of Fund returns and Category returns 0.1 0.5 1.7 3.2 1.4 3.4 4.0
Best of category 3.0 5.7 9.4 16.3 14.4 14.0 12.0
Worst of category -0.8 -2.6 0.1 4.2 6.7 3.6 4.9
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) 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) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -1.9 0.1 9.9 12.1 9.9
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.2 4.6 14.5 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.5 1.1 11.6 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.86% Govt.of Karnataka 2027 107.74 11.10
7.61% CGL 2030 85.52 8.81
7.59% CGL 2029 68.43 7.05
7.88% CGL 2030 67.66 6.97
7.92% Govt.of West Bengal 2027 66.49 6.85
8.24% CGL 2027 47.76 4.92
7.89% Govt.of Haryana 2027 45.52 4.69
7.88 % Govt.of Punjab 2027 18.15 1.87
8.24% Govt.of Tamil Nadu 2028 16.21 1.67
8.05% Govt.of Tamil Nadu 2031 16.11 1.66

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.06
Debt 96.06
Mutual Funds N.A
Money Market 1.06
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 40.78
Top 10 55.59
Sector (%)
Top 3 N.A.

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