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SBI Magnum Gilt - Short Term Plan (G) SET SMS ALERT

25.393
0.01 (0.05%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 12
3 mth 2.0 8
6 mth 4.0 12
1 year 8.6 12
2 year 9.0 3
3 year 9.0 2
5 year 6.8 2

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 - - - -
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
2009 -3.8 0.4 -0.2 -0.2 -2.9

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 2.0 4.0 8.6 9.0 9.0 6.8
Category avg 0.5 1.3 2.9 5.5 3.3 3.2 2.3
Difference of Fund returns and Category returns 0.3 0.7 1.1 3.1 5.7 5.8 4.5
Best of category 1.1 2.5 5.0 10.3 11.0 9.6 7.1
Worst of category -0.7 -2.4 0.1 -3.3 4.9 5.2 4.5

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) 49.87 (Dec-31-2013)
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 (%)
DSP-BR Treasury Bill -Direct (G) Not Ranked
572.02 1.9 4.1 10.3 -- --
Kotak Banking & PSU Debt (G) Not Ranked
75.52 2.4 4.9 10.0 8.9 6.5
Kotak Banking & PSU Debt-Dir (G) Not Ranked
17.54 2.5 5.0 10.2 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
238.89 1.9 3.7 4.3 7.1 5.4
DSP-BR Treasury Bill Fund (G) Not Ranked
130.36 1.8 3.9 10.0 8.4 6.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
RESERVE BANK OF INDIA SOV 67.91 71.85

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 71.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 28.15

View All

Concentration

Holdings (%)
Top 5 71.85
Top 10 71.85
Sector (%)
Top 3 N.A.

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