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SBI Magnum Gilt - Short Term Plan - Direct Plan (MDiv) SET SMS ALERT

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

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Returns ()

Period Returns (%) Rank #
1 mth 0.8 11
3 mth 3.0 12
6 mth 5.2 9
1 year 10.5 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
No Performance Data Available

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 3.0 5.2 10.5 -- -- --
Category avg 0.6 2.2 3.8 7.3 3.3 3.3 2.5
Difference of Fund returns and Category returns 0.2 0.8 1.4 3.2 -- -- --
Best of category 1.1 3.7 6.1 13.5 11.3 9.8 7.6
Worst of category 0.5 -0.5 -2.5 -0.5 4.7 5.4 5.0

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 Si- BEX
Asset Size (Rs cr) 0.00 ()
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jun-28-2013)
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 0.15%
Load Comments Exit Load of 0.15% 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Banking & PSU Debt-Dir (G) Not Ranked
438.47 2.2 4.8 12.3 -- --
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.2 4.7 12.1 9.1 7.0
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.1 4.1 9.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 3.0 5.4 8.3 7.8 6.2
DSP-BR Treasury Bill Fund (G) Not Ranked
92.76 2.0 4.0 9.1 8.6 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 13)

Debt Rating Value
(Rs cr)
Asset %
91 Day T-Bill Mat 06.03.2014 14.38 62.70
7.16% CGL 2023 4.81 20.96
8.83% CGL 2023 1.83 7.96

Full Portfolio

Sector Allocation (Dec 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 13)

Equity 0.00
Others 0.00
Debt 91.62
Mutual Funds N.A
Money Market 8.20
Cash / Call 0.19

View All

Concentration

Holdings (%)
Top 5 91.62
Top 10 91.62
Sector (%)
Top 3 N.A.

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