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

PLAN: Direct OPTIONS: Growth
35.176 0.03 (0.08%)

NAV as on 24 Mar, 2017

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
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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.7 3
3 mth 1.7 3
6 mth 5.8 1
1 year 12.4 1
2 year 10.7 6
3 year 11.7 1
5 year - -

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.5 2.1 3.6 3.7 13.1
2015 2.8 1.4 2.9 1.7 9.4
2014 2.3 3.0 2.2 4.8 13.0
2013 1.9 2.7 1.1 2.3 8.5

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 0.7 1.7 5.8 12.4 10.7 11.7 --
Category avg 0.3 1.0 3.1 7.7 8.0 7.0 5.9
Difference of Fund returns and Category returns 0.4 0.7 2.7 4.7 2.7 4.7 --
Best of category 0.8 1.8 5.8 12.4 12.3 11.7 10.4
Worst of category -0.5 0.5 3.0 6.5 6.8 6.8 6.8

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 Growth
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 140.92 (Dec-31-2016)
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 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
413.29 0.5 3.1 10.1 9.9 --
HDFC Gilt Fund - STP (G) Not Ranked
31.08 0.5 3.0 9.8 9.6 8.8
SBI Magnum Gilt - STP (G) Not Ranked
182.88 1.7 5.7 12.0 11.3 10.4
SBI Magnum Gilt - STP - Direct (G) Not Ranked
140.92 1.7 5.8 12.4 11.7 --
ICICI Pru Gilt (TP) PF (G) Not Ranked
25.52 0.9 3.4 11.1 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 230.51 65.52

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 34.06
Mutual Funds N.A
Money Market 65.52
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 65.52
Top 10 65.52
Sector (%)
Top 3 N.A.

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