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SBI Magnum Gilt - LTP - PF (Fixed Period - 2 Yr) (D)

PLAN: PF (Fixed Period-2 Yr) OPTIONS: Dividend
12.238 0.01 (0.07%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 2 Yr) w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.3 18
3 mth 0.3 32
6 mth 3.7 6
1 year 16.0 2
2 year 10.1 6
3 year 11.7 5
5 year 9.4 10

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 -2.8 - - -
2014 1.0 1.6 0.4 6.4 -
2013 0.4 5.7 -4.2 - 1.9
2012 -0.4 0.6 1.1 0.9 2.2
2011 1.3 0.6 -0.5 1.1 2.4
2010 0.9 0.9 0.6 1.7 4.0

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 1.3 0.3 3.7 16.0 10.1 11.7 9.4
Category avg 1.0 0.2 2.9 11.4 6.8 7.3 6.4
Difference of Fund returns and Category returns 0.3 0.1 0.8 4.6 3.3 4.4 3.0
Best of category 1.4 1.8 4.1 16.3 11.6 13.5 10.4
Worst of category 0.5 -0.7 2.0 7.2 2.5 4.3 4.8

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 Dividend
Launch date Nov 28, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 6.16 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-30-2012)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 2 Yr) w.e.f. October 1, 2012. 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 2
1,254.27 -0.2 2.9 14.1 9.2 8.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 0.0 3.2 14.7 -- --
SBI Magnum Gilt LTP - PF (G) Not Ranked
60.48 0.3 3.7 16.0 11.8 9.7
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 0.3 3.7 16.0 11.7 9.4
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 0.3 3.7 16.0 11.7 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.32% CGL 2032 448.92 27.84
8.30% CGL 2040 181.13 11.23
8.17% CGL 2044 179.25 11.12
8.30% CGL 2042 150.29 9.32
8.24% CGL 2033 133.56 8.28
7.88% CGL 2030 115.74 7.18
9.20% CGL 2030 79.52 4.93
7.72% CGL 2025 75.41 4.68
8.83% CGL 2023 68.58 4.25
8.28% CGL 2027 61.44 3.81

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.02
Debt 95.43
Mutual Funds N.A
Money Market 2.46
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 67.79
Top 10 92.64
Sector (%)
Top 3 N.A.

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