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

PLAN: PF (Fixed Period-3 Yr) OPTIONS: Growth
22.925 0.07 (0.32%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Sep 2017) 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 - 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.4 22
3 mth -1.2 27
6 mth -0.3 34
1 year 4.2 28
2 year 10.3 15
3 year 9.4 11
5 year 11.0 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 - -
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 -0.4 -1.2 -0.3 4.2 10.3 9.4 11.0
Category avg -0.1 -0.7 0.7 3.6 9.1 8.2 7.6
Difference of Fund returns and Category returns -0.3 -0.5 -1.0 0.6 1.2 1.2 3.4
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -1.0 -2.6 -2.1 -0.6 6.7 3.6 4.9

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) 4.38 (Sep-30-2017)
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 (G) Not Ranked
77.26 -1.2 -0.3 4.2 9.4 11.0
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -1.0 0.0 4.7 9.9 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -1.2 -0.3 4.2 9.3 11.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -1.2 -0.3 4.2 9.4 11.0
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -1.4 -0.1 1.0 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.68% CGL 2031 645.85 20.99
06.79% CGL 2027 596.97 19.41
08.28% CGL 2027 214.80 6.98
08.17% CGL 2044 211.48 6.87
07.35% CGL 2024 204.56 6.65
07.73% CGL 2034 186.84 6.07
7.67% Govt of Tamil Nadu 2023 30.44 0.99
7.77% Govt of Tamil Nadu 2023 25.47 0.83
7.87% Govt of Telangana 2024 15.24 0.50
7.63% Govt of Telangana 2023 15.19 0.49

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.01
Debt 70.27
Mutual Funds N.A
Money Market 29.73
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 60.90
Top 10 69.78
Sector (%)
Top 3 N.A.

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