SBI Magnum Gilt Fund - Short Term Plan
3 Value Research
0.14%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Gilt Short Term
Assets: R 118 crore (As on Mar 31, 2014)
Expense: 0.95% (As on Mar 31, 2014)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 23, 2000
Benchmark: I-SEC Si-BEX
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.15% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.60 0.83 1.81 8.55 8.98 6.79 6.59
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.18 0.81 1.55 8.44 8.14 6.25 5.92
Rank within Category 10 13 18 14 3 3 2
Number of funds in category 26 26 26 26 13 12 10
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Magnum Gilt Fund - Short Term Plan Dec-2000 8.55 8.98 6.79 0.95 118
HDFC Gilt Fund - Short Term Plan Jul-2001 5.14 7.46 5.85 0.52 7
ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 4.58 6.95 5.52 0.63 217
IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 10.46 7.67 5.70 0.40 5
Tata GSF Short Maturity Plan A Apr-2003 6.52 8.11 5.87 1.60 35
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 4 1 3
Modified Duration (yrs)* 0.85 2.34 0.00 0.80
Average Maturity (yrs)* 1.31 2.98 0.00 1.19
Yield to Maturity (%)* 8.58 9.54 7.25 8.06
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D Treasury Bills SOV 0.00 - 71.33 71.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 28, 2014 0.0584   More...
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: (022) 61793000 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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