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SBI Magnum Gilt - Long Term Plan - Direct Plan (QDiv) SET SMS ALERT

12.427
0.05 (0.38%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 3.2 18
3 mth 5.2 10
6 mth 9.8 12
1 year 13.2 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.1 1.8 0.4 - -
2013 1.8 5.8 -4.1 0.2 3.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.2 5.2 9.8 13.2 -- -- --
Category avg 2.5 4.0 7.2 10.1 4.2 4.6 3.4
Difference of Fund returns and Category returns 0.7 1.2 2.6 3.1 -- -- --
Best of category 3.9 5.9 10.7 15.3 14.9 13.1 11.1
Worst of category 0.4 1.7 3.6 6.5 2.6 5.0 4.2

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 30.35 (Sep-30-2014)
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 N.A

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 (%)
DWS Gilt Fund - RP (G) Rank 4
460.28 3.9 7.9 11.0 8.7 6.7
ICICI Pru Long Term Gilt (G) Rank 4
320.69 4.8 8.8 12.0 9.1 7.0
HDFC Gilt Fund- LTP (G) Rank 3
291.84 5.4 9.4 13.5 9.5 7.4
Birla Sun Life GSec - LTF (G) Rank 4
288.82 4.9 8.4 11.6 10.0 8.7
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 5.1 9.3 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% CGL 2024 14.79 48.73
9.20% CGL 2030 4.82 15.86
8.30% CGL 2042 3.25 10.70
8.28% CGL 2027 0.65 2.15
6.90% CGL 2019 - 0.00

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.05
Debt 77.44
Mutual Funds N.A
Money Market 1.72
Cash / Call 20.79

View All

Concentration

Holdings (%)
Top 5 77.44
Top 10 77.44
Sector (%)
Top 3 N.A.

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