The scheme is ranked 5 in Gilt Long 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.
# Moneycontrol Rank within 68 Gilt Long Term Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
|Difference of Fund returns and Category returns||0||0.8||1.5||0.9||-6.6||-0.4||1|
|Best of Category||0.8||2.2||2.9||7.1||10.9||9.5||9.4|
|Worst of Category||-0.1||-0.8||-3.8||-5.1||3.7||4.9||4.7|
|Benchmark returns #||0||0||0||0||0||0||0|
|Difference of Fund returns and Benchmark returns||0||0||0||0||0||0||0|
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors throughrninvestments in sovereign securities issued by the central and /or state Government and /or any security unconditionallyrnguaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in suchrnsecurities as and when permitted by RBI.
Feb 01, 2013
I-Sec Composite Gilt Index
33.48 ( Mar 31, 2018 )
Mar 31, 2018
View performance of schemes managed by the Fund Manager
Exit within 30 days from the date for allotment of units.
|Fund||Crisil Rank||Assets(Rs Cr.)||Current NAV||3mth(%)||6mth(%)||1yr(%)||3yr(%)||5yr(%)|
|SBI Magnum Gilt Fund - Direct Plan (G)||1,314.68||39||0.9||0.1||-0.6||8.5||9.2|
|SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G)||4.21||22.9||0.7||-0.2||-1.2||7.9||8.7|
|SBI Magnum Gilt Fund - PF (G)||75.55||24.5||0.7||-0.2||-1.2||7.9||8.7|
|SBI Magnum Gilt Fund (G)||1,313.39||38.1||0.7||-0.2||-1.2||7.9||8.7|
|HDFC Gilt Fund - Direct Plan (G)||986.27||35.6||0.5||0.3||-0.4||7.7||7.7|
|7.17% Government of India||SOVEREIGN||43.03||58.98|
|7.35% Government of India||SOVEREIGN||14.56||19.96|
|Cash / Call||-9.10|
|No Sector Allocation Data Available|
Mar 24, 2017
Indian market a constructive one; like auto, oil & gas; prefer pvt banks: Kotak MF Harsha Upadhyaya of Kotak Mutual Fund is upbeat on the market and asserted that the fund house stayed invested in it despite DII selling. He believes earnings growth have improved and will continue the trend in March as well.
Mar 03, 2017