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

PLAN: PF (Fixed Period-3 Yr) OPTIONS: Dividend
12.399 0.02 (0.13%)

NAV as on 03 Mar, 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 2014) 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.
View Historic Graph From     To     

Returns (NAV as on 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.2 43
3 mth 5.2 6
6 mth 14.0 2
1 year 22.8 9
2 year 13.2 6
3 year 12.3 6
5 year 9.8 13

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 1.5 0.4 6.4 -
2013 0.3 5.7 -4.2 - 1.8
2012 -0.5 0.6 1.1 0.8 1.9
2011 1.3 0.5 -0.5 1.1 2.1
2010 0.9 0.9 0.6 1.6 3.8

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 0.2 5.2 14.0 22.8 13.2 12.3 9.8
Category avg 0.2 3.8 10.2 16.5 8.7 8.3 6.7
Difference of Fund returns and Category returns 0.0 1.4 3.8 6.3 4.5 4.0 3.1
Best of category 0.6 6.0 14.1 23.7 15.8 14.8 12.3
Worst of category 0.1 1.7 3.6 7.4 3.4 4.9 5.2

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) 3.72 (Dec-31-2014)
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 - 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 (G) Rank 3
454.41 4.5 13.5 21.2 10.5 8.9
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 4.6 13.7 21.7 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 4.1 12.1 20.2 9.4 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 4.4 12.5 21.2 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 4.4 12.4 18.1 11.6 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
9.23% CGL 2043 241.57 32.61
8.32% CGL 2032 148.75 20.08
8.60% CGL 2028 115.28 15.57
8.30% CGL 2042 63.01 8.51
8.30% CGL 2040 53.19 7.18
8.17% CGL 2044 51.15 6.91
9.20% CGL 2030 50.73 6.85
6.90% CGL 2019 0.01 0.00

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.02
Debt 97.71
Mutual Funds N.A
Money Market 3.92
Cash / Call -1.65

View All

Concentration

Holdings (%)
Top 5 83.95
Top 10 97.71
Sector (%)
Top 3 N.A.

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