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SBI Magnum Gilt - LTP - PF (Fixed Period - 3 Yr) (G)

PLAN: PF (Fixed Period-3 Yr) OPTIONS: Growth
22.132 0 (0.02%)

NAV as on 28 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.

View Top ranked funds in this category

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 - 3 Yr) w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth -0.1 39
3 mth -0.1 21
6 mth 4.6 10
1 year 13.8 14
2 year 10.1 16
3 year 13.5 5
5 year 11.7 4

# 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 20.1
2013 2.7 5.7 -4.2 1.3 5.6
2012 1.2 2.2 2.7 2.9 9.3

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 -0.1 -0.1 4.6 13.8 10.1 13.5 11.7
Category avg -0.1 -0.6 2.7 10.6 8.8 10.0 7.8
Difference of Fund returns and Category returns 0.0 0.5 1.9 3.2 1.3 3.5 3.9
Best of category 3.0 5.7 9.4 16.2 14.4 14.0 12.0
Worst of category -0.8 -2.8 0.3 4.2 6.6 3.6 4.9
SBI Magnum Gilt - LTP - PF (Fixed Period - 3 Yr) (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 Nov 28, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 4.25 (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 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 - 3 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 (%)
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 -2.0 0.3 10.0 12.1 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.0 4.8 14.4 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.7 1.2 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 0.47 11.10
7.61% CGL 2030 0.37 8.81
7.59% CGL 2029 0.30 7.05
7.88% CGL 2030 0.30 6.97
7.92% Govt.of West Bengal 2027 0.29 6.85
8.24% CGL 2027 0.21 4.92
7.89% Govt.of Haryana 2027 0.20 4.69
7.88 % Govt.of Punjab 2027 0.08 1.87
8.24% Govt.of Tamil Nadu 2028 0.07 1.67
8.05% Govt.of Tamil Nadu 2031 0.07 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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