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

SBI Magnum Gilt - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
28.356 0.01 (0.04%)

NAV as on 27 Feb, 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 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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 4
3 mth 4.0 6
6 mth 7.7 6
1 year 13.3 6
2 year 10.9 4
3 year 10.3 3
5 year 9.0 2

# Moneycontrol Rank within 32 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.9 2.2 4.7 -
2013 2.1 2.7 1.0 2.2 8.6
2012 1.9 2.3 2.1 2.0 8.7
2011 1.7 1.5 1.8 2.9 8.3
2010 1.7 1.0 0.8 1.4 5.0

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 0.6 4.0 7.7 13.3 10.9 10.3 9.0
Category avg 0.2 1.9 4.5 8.0 6.1 6.3 5.1
Difference of Fund returns and Category returns 0.4 2.1 3.2 5.3 4.8 4.0 3.9
Best of category 0.8 5.1 11.3 17.3 11.8 11.0 9.2
Worst of category -1.5 -1.7 0.3 -1.1 -27.2 4.1 4.8

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 Growth
Launch date Jan 01, 2001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 39.59 (Dec-31-2014)
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 0.15%
Load Comments Exit Load of 0.15% 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - STP (G) Not Ranked
39.59 4.0 7.7 13.3 10.3 9.0
SBI Magnum Gilt - STP - Direct (G) Not Ranked
20.04 4.1 7.9 13.6 -- --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
43.26 2.9 6.9 13.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
64.84 2.8 6.7 12.8 8.7 7.3
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
28.40 -1.5 0.8 2.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.83% CGL 2023 56.04 32.35
364 Day T-Bill Mat 05.02.2015 24.98 14.42
91 Day Tbill Mat 05.03.2015 19.86 11.46
91 Day Tbill Mat 16.04.2015 6.05 3.49

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 0.01
Debt 61.72
Mutual Funds N.A
Money Market 38.25
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 61.72
Top 10 61.72
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.