SBI Magnum Gilt Fund - Short Term Plan
3 Value Research
0.05%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Gilt Short Term
Assets: R 118 crore (As on Mar 31, 2014)
Expense: 0.90% (As on Sep 30, 2013)
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: 7.24%
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 2.83 0.87 1.95 8.53 9.02 6.84 6.62
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.32 0.75 1.59 8.27 8.17 6.23 5.93
Rank within Category 9 9 13 14 3 3 2
Number of funds in category 26 26 26 26 13 12 10
As on Apr 23, 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 8.53 9.02 6.84 0.90 118
HDFC Gilt Fund - Short Term Plan Jul-2001 4.87 7.50 5.84 0.52 7
ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 4.36 7.14 5.44 0.63 217
IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 10.37 7.72 5.73 0.40 5
Tata GSF Short Maturity Plan A Apr-2003 6.28 8.18 5.86 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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