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

PLAN: Direct OPTIONS: Growth
32.588 0.01 (0.02%)

NAV as on 27 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.5 8
3 mth 3.0 8
6 mth 5.8 7
1 year 10.7 8
2 year 11.4 1
3 year 11.1 3
5 year - -

# Moneycontrol Rank within 30 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.5 - - - -
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

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 1.5 3.0 5.8 10.7 11.4 11.1 --
Category avg 0.8 1.9 4.4 8.0 7.4 6.5 5.5
Difference of Fund returns and Category returns 0.7 1.1 1.4 2.7 4.0 4.6 --
Best of category 2.1 3.6 11.5 17.5 11.4 11.4 10.1
Worst of category -0.5 1.1 3.0 6.5 7.0 5.1 6.5

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) 86.70 (Jun-30-2016)
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
328.24 3.2 6.0 11.4 9.8 --
ICICI Pru Short Term Gilt (G) Not Ranked
107.11 3.2 6.7 11.4 9.8 8.9
SBI Magnum Gilt - STP (G) Not Ranked
101.69 2.9 5.6 10.3 10.7 10.1
SBI Magnum Gilt - STP - Direct (G) Not Ranked
86.70 3.0 5.8 10.7 11.1 --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
57.54 3.3 6.9 11.8 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 47.97 55.34
7.02% CGL 2016 9.10 10.50
8.29% Govt Rajasthan 2024 1.67 1.93
8.27% Govt Rajasthan 2023 1.67 1.93
8.01% Govt Rajasthan 2020 1.66 1.92
7.86% Govt Rajasthan 2019 1.66 1.92
8.19% Govt Rajasthan 2026 1.66 1.92
7.75% Govt Rajasthan 2018 1.66 1.92

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.21
Debt 77.38
Mutual Funds N.A
Money Market 11.37
Cash / Call 11.04

View All

Concentration

Holdings (%)
Top 5 71.62
Top 10 77.38
Sector (%)
Top 3 N.A.

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