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you are here: Moneycontrol Mutual Funds Gilt Short Term SBI Mutual Fund SBI Magnum Gilt - Short Term Plan - Direct Plan (MDiv)

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

Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
0 0.00 ( 0.00 %)
NAV as on 01 Jan, 1970
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 01, 1970)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 6 Gilt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

No record found

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.9 1.4 2.9 4.9 7.1 7.9 8.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.9 2.2 3.5 5.7 8.5 9.3 9.9
Worst of Category 0.5 1.2 2.7 4.4 6.2 6.8 7.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Constant Maturity Fund - Direct Plan (G) 221.77 38.3 2.2 3.5 5.7 9.3 9.9
SBI Magnum Constant Maturity Fund (G) 211.59 37.7 2.1 3.3 5.4 8.9 9.6
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.67 25.7 1.2 2.8 4.4 8.0 9.3
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 35.84 25.9 1.2 2.8 4.5 8.2 9.5
UTI Overnight Fund (G) 12.33 2469.8 1.3 2.7 4.8 6.8 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 30, 2015
Company Sector Value %Assets
8.27% CGL 2020 0.17 50.84
91 Day Tbill Mat 31.12.2015 0.13 38.07
7.68% CGL 2023 0.02 6.82
7.35% CGL 2024 0.01 4.17
364 Day T-Bill Mat 03.03.2016 0.01 2.12
Asset Allocation (%) As on Sep 30, 2015
Equity 0.00
Others 0.01
Debt 102.02
Mutual Funds 0.00
Money Market 43.66
Cash / Call -45.69
Sector Allocation (%) As on Sep 30, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Sep 30, 2015
Holdings %
Top 5 102.02
Top 10 102.02
Sectors %
Top 3 0
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