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

11.779
0 (0.03%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Short 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

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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 1.0 6
3 mth 2.5 8
6 mth 5.5 10
1 year 9.8 6
2 year 9.4 3
3 year 9.7 2
5 year 8.2 1

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.6 - - -
2013 0.3 0.8 1.0 -0.9 0.6
2012 0.4 0.6 0.5 1.0 2.8
2011 0.5 0.3 0.6 1.5 3.2
2010 0.6 0.3 0.2 0.7 1.0
2009 -4.7 -0.6 -0.8 -0.2 -6.5

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 1.0 2.5 5.5 9.8 9.4 9.7 8.2
Category avg 0.7 2.0 4.2 7.1 3.5 3.5 2.7
Difference of Fund returns and Category returns 0.3 0.5 1.3 2.7 5.9 6.2 5.5
Best of category 1.5 2.9 6.6 10.6 11.5 9.9 8.2
Worst of category 0.3 1.1 0.2 0.4 4.5 5.4 5.6

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 Si- BEX
Asset Size (Rs cr) 58.36 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Sep-30-2014)
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 4.5 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.4 9.6 9.3 7.4
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
73.11 1.5 3.5 3.9 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.3 5.5 9.5 8.0 6.8
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 27.86 58.63

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.03
Debt 40.77
Mutual Funds N.A
Money Market 58.63
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 58.63
Top 10 58.63
Sector (%)
Top 3 N.A.

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