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SBI Magnum Gilt - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
37.253 0.07 (0.17%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

90.48/100

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 2017) 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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.9 59
3 mth -3.0 48
6 mth -3.4 32
1 year 3.0 23
2 year 9.0 29
3 year 7.0 21
5 year 9.5 4

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 3.9 0.9 -1.5 3.1
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

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 -1.9 -3.0 -3.4 3.0 9.0 7.0 9.5
Category avg -1.4 -2.7 -3.4 2.0 7.7 5.9 6.5
Difference of Fund returns and Category returns -0.5 -0.3 0.0 1.0 1.3 1.1 3.0
Best of category 0.6 1.5 1.9 7.1 11.1 8.6 10.0
Worst of category -2.7 -5.2 -6.8 -1.5 5.1 4.5 5.3
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) 50.63 (Feb-02-2018)
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 - Direct (G) Rank 2
52.14 -2.9 -3.1 3.6 7.6 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
35.06 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt LTP - PF (G) Not Ranked
37.39 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt - LTP (G) Rank 1
50.63 -3.0 -3.4 3.0 7.0 9.5
ABSL B&PSU DF - DP (G) Not Ranked
62.23 1.5 0.5 5.8 7.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.17% CGL 2028 Sovereign 996.63 32.63
06.68% CGL 2031 Sovereign 713.43 23.36
07.35% CGL 2024 Sovereign 277.48 9.09
06.84% CGL 2022 Sovereign 151.99 4.98
07.16% CGL 2023 Sovereign 113.82 3.73
08.40% CGL 2024 Sovereign 98.94 3.24
07.73% CGL 2034 Sovereign 89.33 2.92
08.17% CGL 2044 Sovereign 52.05 1.70
06.79% CGL 2027 Sovereign 47.34 1.55
08.24% CGL 2027 Sovereign 46.59 1.53

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 88.00
Mutual Funds N.A
Money Market 10.90
Cash / Call 1.10

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Concentration

Holdings (%)
Top 5 73.79
Top 10 84.73
Sector (%)
Top 3 N.A.

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