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

11.832
0.05 (0.41%)
NAV as on Apr-17-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 1.1 20
3 mth 0.6 93
6 mth 2.2 120
1 year 4.7 60
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.1 - - - -
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 ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 0.6 2.2 4.7 -- -- --
Category avg 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Difference of Fund returns and Category returns -0.1 -1.6 -8.5 -7.0 -- -- --
Best of category 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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) 90.95 (Dec-31-2013)
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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% CGL 2023 85.80 38.36
8.12% CGL 2020 23.65 10.57
7.16% CGL 2023 22.68 10.14
7.28% CGL 2019 18.60 8.32
8.28% CGL 2027 18.47 8.26
1.44% IIGS 2023 16.99 7.60
6.90% CGL 2019 0.01 0.00

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 83.25
Mutual Funds N.A
Money Market 12.26
Cash / Call 4.49

View All

Concentration

Holdings (%)
Top 5 75.65
Top 10 83.25
Sector (%)
Top 3 N.A.

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