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SBI Magnum Gilt - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
29.499 0 (0.00%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.8 15
3 mth 2.2 11
6 mth 3.9 4
1 year 11.8 6
2 year 11.1 3
3 year 10.1 3
5 year 9.3 1

# Moneycontrol Rank within 32 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.7 1.3 - - -
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 0.8 2.2 3.9 11.8 11.1 10.1 9.3
Category avg 0.8 1.7 2.8 7.1 6.5 6.1 5.3
Difference of Fund returns and Category returns 0.0 0.5 1.1 4.7 4.6 4.0 4.0
Best of category 2.6 3.1 4.1 13.4 11.4 11.0 9.3
Worst of category 0.5 1.5 1.1 1.9 1.3 3.9 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) 77.67 (Jun-30-2015)
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 (%)
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
31.00 2.3 3.5 10.5 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
90.72 2.2 3.3 10.0 8.6 7.7
SBI Magnum Gilt - STP - Direct (G) Not Ranked
17.83 2.2 4.0 12.2 -- --
SBI Magnum Gilt - STP (G) Not Ranked
77.67 2.2 3.9 11.8 10.1 9.3
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
18.55 3.1 2.6 2.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 68.71 53.70

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.02
Debt 46.95
Mutual Funds N.A
Money Market 53.70
Cash / Call -0.67

View All

Concentration

Holdings (%)
Top 5 53.70
Top 10 53.70
Sector (%)
Top 3 N.A.

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