SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > SBI Mutual Fund > SBI Magnum Gilt - Long Term Plan (QDiv)

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

11.848
0.02 (0.18%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.8 10
3 mth 2.4 5
6 mth 8.0 17
1 year 10.6 18
2 year 10.1 3
3 year 9.5 8
5 year 7.5 11

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 1.6 - - -
2013 0.6 5.7 -4.2 - 2.1
2012 -0.3 0.7 1.3 0.7 2.5
2011 1.5 0.7 -0.3 1.3 3.0
2010 1.1 1.0 0.8 1.8 4.6
2009 -12.2 -0.9 -2.4 -0.2 -15.3

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 0.8 2.4 8.0 10.6 10.1 9.5 7.5
Category avg 0.5 1.4 5.7 7.5 3.4 3.5 2.9
Difference of Fund returns and Category returns 0.3 1.0 2.3 3.1 6.7 6.0 4.6
Best of category 1.4 2.8 9.1 12.2 14.8 11.9 10.4
Worst of category -0.1 0.6 3.5 3.6 1.9 3.3 4.1
SBI Magnum Gilt - Long Term Plan (QDiv) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

To provide the investors 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, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 91.59 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.26 (Jun-27-2014)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.

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 (G) Rank 4
319.58 1.3 7.4 9.1 7.1 6.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.5 7.9 10.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.2 5.5 8.6 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.0 5.1 8.0 9.9 8.2
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.1 5.1 7.8 9.6 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 108.21 62.97
8.83% CGL 2023 30.20 17.57
8.40% CGL 2024 9.94 5.78
8.28% CGL 2027 9.62 5.60
9.23% CGL 2043 5.27 3.06
8.30% CGL 2042 4.78 2.78
6.90% CGL 2019 0.01 0.01

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 97.77
Mutual Funds N.A
Money Market 0.34
Cash / Call 1.89

View All

Concentration

Holdings (%)
Top 5 94.98
Top 10 97.77
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.