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

PLAN: PF (Fixed Period-3 Yr) OPTIONS: Dividend
13.004 0.13 (0.97%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.4 16
3 mth 0.7 27
6 mth 5.1 10
1 year 14.7 16
2 year 24.1 18
3 year 20.0 4
5 year 13.8 5

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.8 0.4 4.6 2.4 9.4
2015 1.4 -2.9 3.0 -2.0 -
2014 1.0 1.5 0.4 6.4 9.5
2013 0.3 5.7 -4.2 - 1.8
2012 -0.5 0.6 1.1 0.8 1.9

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 0.3 -1.9 0.8 8.2 24.1 20.0 13.8
Category avg 0.9 0.2 3.1 11.5 8.7 10.2 7.7
Difference of Fund returns and Category returns -0.6 -2.1 -2.3 -3.3 15.4 9.8 6.1
Best of category 3.0 5.7 9.4 17.2 14.4 14.2 12.0
Worst of category -0.8 -1.7 0.5 4.2 6.7 3.6 4.9
SBI Magnum Gilt - LTP - PF (Fixed Period - 3 Yr) (D) 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 Dividend
Launch date Nov 28, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 4.22 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-24-2017)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 -1.4 0.7 11.8 12.7 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -1.5 0.5 11.3 12.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
925.52 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 0.7 5.1 14.7 13.7 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.97% CGL 2026 568.90 24.33
8.27% CGL 2020 298.96 12.79
8.12% CGL 2020 220.07 9.41
7.59% CGL 2026 103.67 4.43
7.80% CGL 2021 51.91 2.22
7.77% Govt Tamil Nadu 2028 25.04 1.07
7.77% Govt Tamil Nadu 2030 25.04 1.07
7.77% Govt Tamil Nadu 2029 25.03 1.07
7.77% Govt Tamil Nadu 2031 25.03 1.07
7.77% Govt Tamil Nadu 2026 25.05 1.07

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 63.88
Mutual Funds N.A
Money Market 37.51
Cash / Call -1.39

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Concentration

Holdings (%)
Top 5 53.18
Top 10 58.53
Sector (%)
Top 3 N.A.

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