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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Gilt Long Term
Good performance in the category
The scheme is ranked 2 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | 1 |
| 3 mth | 6.8 | 1 |
| 6 mth | 12.4 | 2 |
| 1 year | 18.3 | 5 |
| 2 year | 12.9 | 13 |
| 3 year | 10.0 | 11 |
| 5 year | 6.7 | 30 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.8 | - | - | - | - |
| 2012 | 1.4 | 2.4 | 2.9 | 2.7 | 9.6 |
| 2011 | 1.4 | 0.7 | 1.1 | 2.7 | 5.9 |
| 2010 | 1.1 | 1.0 | 0.8 | 1.8 | 4.6 |
| 2009 | -12.2 | 0.1 | -2.4 | -0.2 | -13.7 |
| 2008 | -0.5 | 1.0 | 0.7 | 16.4 | 18.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.7 | 6.8 | 12.4 | 18.3 | 12.9 | 10.0 | 6.7 |
| Category avg | 2.9 | 4.6 | 8.1 | 12.2 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 1.8 | 2.2 | 4.3 | 6.1 | 3.9 | 3.3 | 1.0 |
| Best of category | 4.7 | 6.8 | 12.9 | 19.1 | 15.0 | 11.2 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
Investment Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2001 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 106.01 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if redeemed within 15 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 |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 6.8 | 10.7 | 15.9 | 8.7 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.2 | 11.1 | 17.7 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.8 | 11.4 | 16.6 | 9.1 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.7 | 12.1 | 17.9 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 5.9 | 11.0 | 16.1 | 9.9 | 11.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.97% CGL 2030 | 65.70 | 28.92 | |
| Govt. of Kerala 8.63% 06.03.2023 | 51.50 | 22.67 | |
| 8.33% CGL 2026 | 46.98 | 20.68 | |
| 8.30% CGL 2042 | 34.42 | 15.15 | |
| Govt. of Andhra Pradesh 8.64% 06.03.2023 | 20.62 | 9.08 | |
| 6.90% CGL 2019 | 0.01 | 0.01 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.51 |
| Mutual Funds | N.A |
| Money Market | 7.48 |
| Cash / Call | -3.99 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.50 |
| Top 10 | 96.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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