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SBI Magnum Gilt - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
27.166 0.03 (0.10%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Short Term
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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 (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.2 8
3 mth 3.3 10
6 mth 5.7 9
1 year 11.0 10
2 year 9.9 3
3 year 9.9 3
5 year 8.2 2

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.9 2.2 - -
2013 2.1 2.7 1.0 2.2 8.6
2012 1.9 2.3 2.1 2.0 8.7
2011 1.7 1.5 1.8 2.9 8.3
2010 1.7 1.0 0.8 1.4 5.0
2009 -3.8 0.4 -0.2 -0.2 -2.9

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 1.2 3.3 5.7 11.0 9.9 9.9 8.2
Category avg 0.8 2.6 4.4 8.3 3.7 3.6 2.8
Difference of Fund returns and Category returns 0.4 0.7 1.3 2.7 6.2 6.3 5.4
Best of category 2.0 5.4 7.3 12.6 11.7 10.2 8.3
Worst of category -0.2 1.7 0.4 -0.5 1.3 5.3 5.4

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 Growth
Launch date Jan 01, 2001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 47.52 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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
443.12 2.2 4.4 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
367.56 2.2 4.4 9.6 9.4 7.5
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
54.96 3.7 6.0 11.6 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
68.68 3.5 5.8 11.1 8.4 6.9
DSP-BR Treasury Bill -Direct (G) Not Ranked
64.46 2.1 4.1 8.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 24.94 50.69

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 50.69
Mutual Funds N.A
Money Market 47.71
Cash / Call 1.60

View All

Concentration

Holdings (%)
Top 5 50.69
Top 10 50.69
Sector (%)
Top 3 N.A.

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