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SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G)

PLAN: PF (Fixed Period-3 Yr) OPTIONS: Growth
22.761 0.01 (0.05%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Magnum Gilt Fund - Long Term Plan has been renamed as SBI Magnum Gilt Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.2 53
3 mth 0.7 42
6 mth -0.8 41
1 year -1.3 39
2 year 7.7 17
3 year 7.8 21
5 year 8.5 5

# Moneycontrol Rank within 66 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.3 - - - -
2017 0.2 3.9 0.9 -1.5 3.1
2016 2.1 2.1 6.2 3.9 16.1
2015 3.8 -1.2 4.7 -0.3 7.5
2014 2.5 4.5 2.7 9.0 20.1
2013 2.7 5.7 -4.2 1.3 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 0.7 -0.8 -1.3 7.7 7.8 8.5
Category avg 0.2 0.5 -0.7 -1.0 6.4 7.0 6.0
Difference of Fund returns and Category returns 0.0 0.2 -0.1 -0.3 1.3 0.8 2.5
Best of category 0.9 2.1 2.9 7.1 10.9 9.4 9.2
Worst of category -0.1 -0.6 -3.8 -5.6 3.7 4.9 5.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 4.21 (Mar-31-2018)
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 SBI Magnum Gilt Fund - Long Term Plan has been renamed as SBI Magnum Gilt Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% 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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt Fund - D (G) Rank 3
1,314.68 0.9 -0.4 -0.7 8.4 9.0
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.7 -0.8 -1.3 7.8 8.5
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.7 -0.8 -1.3 7.8 8.5
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.7 -0.8 -1.3 7.8 8.5
HDFC Gilt Fund - D (G) Rank 4
986.27 0.4 -0.2 -0.5 7.6 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.17% CGL 2028 Sovereign 846.24 39.09
07.16% CGL 2023 Sovereign 256.71 11.86
06.84% CGL 2022 Sovereign 235.81 10.89
07.35% CGL 2024 Sovereign 213.58 9.87
08.20% CGL 2022 Sovereign 126.48 5.84
07.59% CGL 2026 Sovereign 68.13 3.15
08.40% CGL 2024 Sovereign 56.04 2.59
7.67% State Government of Tamil Nadu 2023 Sovereign 29.16 1.35
7.77% State Government of Tamil Nadu 2023 Sovereign 24.41 1.13
7.54% State Government of Himachal Pradesh 2023 Sovereign 14.53 0.67

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 86.89
Mutual Funds N.A
Money Market 10.89
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 77.55
Top 10 86.44
Sector (%)
Top 3 N.A.

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