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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 8 |
| 3 mth | 3.0 | 8 |
| 6 mth | 5.6 | 10 |
| 1 year | 10.3 | 8 |
| 2 year | 9.8 | 4 |
| 3 year | 8.3 | 2 |
| 5 year | 7.7 | 3 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 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 |
| 2008 | 1.0 | 1.0 | 1.8 | 12.5 | 16.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 3.0 | 5.6 | 10.3 | 9.8 | 8.3 | 7.7 |
| Category avg | 1.1 | 2.5 | 4.5 | 7.3 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 0.4 | 0.5 | 1.1 | 3.0 | 3.3 | 3.5 | 3.5 |
| Best of category | 2.9 | 5.0 | 9.6 | 15.5 | 12.5 | 10.8 | 9.3 |
| Worst of category | 0.5 | 1.4 | 3.1 | 6.5 | 6.8 | 5.8 | 4.2 |
Investment Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2001 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 62.02 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.8 | 7.6 | 12.0 | 7.5 | 9.3 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.6 | 10.3 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.3 | 10.3 | 5.8 | 4.2 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.7 | 6.7 | 11.0 | 7.8 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.4 | 6.8 | 11.3 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / Treasury Bill | 49.63 | 37.17 | |
| 91 Day T-Bill Mat 06.06.2013 | 49.63 | 37.17 | |
| Money Market Instruments | 46.30 | 34.67 | |
| CBLO | 46.30 | 34.67 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 29.99 |
| Mutual Funds | N.A |
| Money Market | 71.84 |
| Cash / Call | -1.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 143.68 |
| Top 10 | 143.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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