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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Debt Long Term
Very Good performance in the category
The scheme is ranked 1 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 7 |
| 3 mth | 5.9 | 11 |
| 6 mth | 10.7 | 6 |
| 1 year | 16.2 | 9 |
| 2 year | 14.3 | 1 |
| 3 year | 12.1 | 1 |
| 5 year | 7.4 | 33 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
| 2012 | 0.1 | 0.2 | 1.0 | - | 1.5 |
| 2011 | 0.3 | 1.3 | 0.9 | 2.9 | 5.9 |
| 2010 | 2.5 | -0.5 | 0.8 | 0.7 | 3.5 |
| 2009 | 0.2 | 0.2 | 0.3 | -0.2 | 1.8 |
| 2008 | -0.3 | -2.0 | -1.2 | -0.4 | -3.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 5.9 | 10.7 | 16.2 | 14.3 | 12.1 | 7.4 |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.1 | 1.3 | 2.8 | 3.7 | 4.9 | 5.3 | 3.0 |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 13, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 5,238.04 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.22 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja View performance of schemes managed by the Fund Manager |
| Notes | Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 365 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% CGL 2025 | 697.41 | 10.64 | |
| 8.30% CGL 2042 | 683.17 | 10.42 | |
| 8.97% CGL 2030 | 613.20 | 9.35 | |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 455.73 | 6.95 |
| Power Finance Corporation Ltd. | CARE AAA | 425.39 | 6.49 |
| Housing Development Finance Corporation Ltd. | CARE AAA | 390.02 | 5.95 |
| Rural Electrification Corporation Ltd. | CARE AAA | 239.47 | 3.65 |
| 8.33% CGL 2026 | 234.91 | 3.58 | |
| Power Finance Corporation Ltd. | CARE AAA | 179.73 | 2.74 |
| Rural Electrification Corporation Ltd. | CARE AAA | 167.88 | 2.56 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.78 |
| Mutual Funds | N.A |
| Money Market | 2.52 |
| Cash / Call | 1.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.85 |
| Top 10 | 62.33 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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