SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > SBI Mutual Fund > SBI Magnum Gilt - Short Term Plan - Direct Plan (MDiv)

SBI Magnum Gilt - Short Term Plan - Direct Plan (MDiv)

PLAN: Direct OPTIONS: Monthly Dividend

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

Returns ()

Period Returns (%) Rank #
1 mth 1.3 -
3 mth 2.8 -
6 mth 4.6 -
1 year 12.4 -
2 year 11.2 -
3 year - -
5 year - -

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available

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 Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.8 4.6 12.4 11.2 -- --
Category avg 1.2 2.7 5.2 9.7 8.3 7.3 6.1
Difference of Fund returns and Category returns 0.1 0.1 -0.6 2.7 2.9 -- --
Best of category 2.8 5.0 9.4 20.2 12.0 12.0 10.7
Worst of category -0.5 1.1 3.0 6.5 7.0 6.7 7.3

Investment Info

Investment Objective

To provide the investors/unit holders 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 Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Nov-30-2016)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - STP - Direct (G) Not Ranked
363.67 4.8 8.6 14.4 11.1 --
HDFC Gilt Fund - STP (G) Not Ranked
15.93 4.8 8.4 14.1 10.7 9.5
SBI Magnum Gilt - STP (G) Not Ranked
108.35 4.7 8.2 13.5 11.6 10.7
SBI Magnum Gilt - STP - Direct (G) Not Ranked
62.21 4.8 8.5 14.0 12.0 --
ICICI Pru Short Term Gilt (G) Not Ranked
109.44 4.4 8.3 14.1 11.3 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 0.17 50.84
91 Day Tbill Mat 31.12.2015 0.13 38.07
7.68% CGL 2023 0.02 6.82
7.35% CGL 2024 0.01 4.17
364 Day T-Bill Mat 03.03.2016 0.01 2.12

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others 0.01
Debt 102.02
Mutual Funds N.A
Money Market 43.66
Cash / Call -45.69

View All

Concentration

Holdings (%)
Top 5 102.02
Top 10 102.02
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.