SBI Magnum Gilt Fund - Short Term Plan

3 Value Research
0.11%
Change from previous, NAV as on Jul 23, 2014
Category: Debt: Gilt Short Term
Assets: R 82 crore (As on Jun 30, 2014)
Expense: 0.82% (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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.33%
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 5.92 1.05 3.00 10.19 9.48 7.54 7.03
NSE Treasury Bill 5.00 0.92 2.28 9.15 8.33 7.17 6.93
Category 4.83 0.85 2.45 9.55 8.55 6.73 6.22
Rank within Category 7 6 7 13 3 2 2
Number of funds in category 26 26 26 26 13 12 10
As on Jul 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 10.19 9.48 7.54 0.82 82
HDFC Gilt Fund - Short Term Plan Jul-2001 8.18 7.87 6.40 0.52 7
ICICI Prudential Short Term Fund - Gilt Plan - Regular Plan Aug-1999 8.02 7.74 6.18 0.60 146
IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 13.38 8.91 6.33 0.40 7
Tata Gilt Short Maturity Fund - Plan A Apr-2003 10.69 8.70 6.60 1.60 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 5 1 4
Modified Duration (yrs) 1.55 2.34 0.00 1.87
Average Maturity (yrs) 2.18 2.98 0.00 2.62
Yield to Maturity (%) 8.51 9.54 7.25 8.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D Treasury Bills SOV 0.00 - 71.83 30.34
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 16.15 16.15
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 7.68 7.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 30, 2014 0.0686   More...
    May 30, 2014 0.0779    
    Apr 30, 2014 0.0623    
    Mar 28, 2014 0.0584    
    Feb 28, 2014 0.0680    
    Jan 31, 2014 0.0776    
    Dec 31, 2013 0.0580    
    Nov 29, 2013 0.0400    
    Oct 31, 2013 0.1843    
    Jun 28, 2013 0.0395    
    May 31, 2013 0.1395    
    Apr 30, 2013 0.1023    
    Mar 26, 2013 0.0549    
    Feb 28, 2013 0.0744    
    Jan 31, 2013 0.0533    
    Dec 31, 2012 0.0533    
    Nov 30, 2012 0.0498    
    Oct 31, 2012 0.0532    
    Sep 28, 2012 0.0533    
    Aug 31, 2012 0.0532    
    Jul 31, 2012 0.0533    
    Jun 29, 2012 0.0533    
    May 31, 2012 0.0555    
    Apr 30, 2012 0.0498    
    Mar 30, 2012 0.0498    
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: 180030106767/18004197676 | Fax: 044-30407101

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