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SBI Magnum Gilt - LTP - PF (Fixed Period - 2 Yr) (D) SET SMS ALERT

11.637
0.01 (0.05%)
NAV as on Jul-24-2014

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

Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 2 Yr) w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 1.6 2
3 mth 5.3 16
6 mth 7.5 14
1 year 8.5 18
2 year 9.9 5
3 year 9.4 12
5 year 6.5 21

# 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 0.4 5.7 -4.2 - 1.9
2012 -0.4 0.6 1.1 0.9 2.2
2011 1.3 0.6 -0.5 1.1 2.4
2010 0.9 0.9 0.6 1.7 4.0
2009 -11.8 -0.4 -2.7 -0.2 -14.8

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 1.6 5.3 7.5 8.5 9.9 9.4 6.5
Category avg 1.0 3.8 5.3 6.1 3.5 3.6 2.8
Difference of Fund returns and Category returns 0.6 1.5 2.2 2.4 6.4 5.8 3.7
Best of category 1.6 6.6 8.6 12.8 15.4 11.7 10.3
Worst of category 0.5 1.3 3.5 1.0 1.8 3.5 4.0

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 Nov 28, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 11.52 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Mar-30-2012)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - LTP - PF (Fixed Period - 2 Yr) w.e.f. October 1, 2012. 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 (%)
DWS Gilt Fund - RP (G) Rank 3
548.44 4.2 5.5 6.1 7.5 5.5
Birla Sun Life GSec - LTF (G) Rank 3
325.75 4.4 5.9 6.0 8.5 8.4
HDFC Gilt Fund- LTP (G) Rank 3
310.49 5.0 6.8 7.4 7.6 6.2
ICICI Pru Long Term Gilt (G) Rank 4
319.58 5.1 6.6 6.4 7.4 5.7
Kotak Gilt Invt - Regular (G) Rank 3
316.19 5.5 7.4 6.2 8.8 7.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 5.45 47.39
7.16% CGL 2023 3.70 32.13
8.83% CGL 2023 1.03 8.98
7.80% CGL 2020 0.66 5.70
8.60% CGL 2028 0.34 2.97
6.90% CGL 2019 0.00 0.01

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.10
Debt 97.18
Mutual Funds N.A
Money Market 2.15
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 97.17
Top 10 97.18
Sector (%)
Top 3 N.A.

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