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

26.943
0.02 (0.06%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 1.0 23
3 mth 2.7 1
6 mth 7.5 25
1 year 11.5 15
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 101 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 4.6 - - -
2013 1.7 5.8 -4.1 1.5 4.9

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 1.0 2.7 7.5 11.5 -- -- --
Category avg 0.8 1.6 5.9 8.6 3.4 3.8 3.0
Difference of Fund returns and Category returns 0.2 1.1 1.6 2.9 -- -- --
Best of category 1.3 2.7 9.3 13.8 14.4 12.2 10.5
Worst of category -0.6 0.2 3.6 4.1 1.8 3.7 4.1

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 Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 38.34 (Jun-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 (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.9 8.2 11.6 -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 1.7 7.8 10.7 7.6 6.3
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.5 5.1 8.6 9.9 7.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.6 5.4 9.4 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.5 5.1 8.7 10.2 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.40% CGL 2024 79.15 45.19
8.60% CGL 2028 24.76 14.14
8.27% CGL 2020 9.84 5.61
9.20% CGL 2030 9.49 5.42
8.28% CGL 2027 4.79 2.74
6.90% CGL 2019 0.01 0.01

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 73.11
Mutual Funds N.A
Money Market 25.34
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 73.10
Top 10 73.11
Sector (%)
Top 3 N.A.

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