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you are here: Moneycontrol Mutual Funds Gilt Long Term SBI Mutual Fund SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (D)

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

Previous Name: SBI Magnum Gilt Fund - Long Term Plan - (D)
Plan: PF (Fixed Period-3 Yr) | Option: Dividend | Type : Open-Ended | AMFI Code: 101952
Fact Sheet Buy
12.626 -0.02 ( -0.14 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked 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.

SBI Magnum Gilt Fund - Long Term Plan has been renamed as SBI Magnum Gilt Fund w.e.f. May 16, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3 45
3 Months -0.9 37
6 Months -3.3 42
1 Year -7.4 39
2 Years 1.3 16
3 Years 13.7 22
5 Years 9.8 5

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.3 - - - -
2017 -1.0 2.0 -0.6 -3.0 -2.9
2016 0.8 0.4 4.6 2.4 9.4
2015 1.4 -2.9 3.0 -2.0 0.0
2014 1.0 1.5 0.4 6.4 9.5
2013 0.3 5.7 -4.2 0.0 1.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 -0.9 -3.3 -7.4 -7.4 1.3 13.7
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.3 -1.8 -3.1 -6.4 -13.9 -5.7 7.6
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

Investment Information

Investment Objective

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    I-Sec Li- BEX

  • Asset size (Rs Cr):

    4.21 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.15 View Dividend History

  • 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
peer comparison
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
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
07.17% CGL 2028 Sovereign 846.24 39.09
07.16% CGL 2023 Sovereign 235.81 11.86
06.84% CGL 2022 Sovereign 213.58 10.89
07.35% CGL 2024 Sovereign 256.71 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 126.48 2.59
7.67% State Government of Tamil Nadu 2023 Sovereign 68.13 1.35
7.77% State Government of Tamil Nadu 2023 Sovereign 56.04 1.13
7.54% State Government of Himachal Pradesh 2023 Sovereign 29.16 0.67
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 86.89
Mutual Funds 0.00
Money Market 10.89
Cash / Call 2.22
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 77.55
Top 10 86.89
Sectors %
Top 3 0
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