SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
0.09%
Change from previous, NAV as on Aug 27, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 199 crore (As on Jun 30, 2014)
Expense: 1.13% (As on Mar 31, 2014)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 30, 2000
Benchmark: I-SEC Li-BEX
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.40%
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 (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.58 0.25 3.28 11.67 9.48 7.28 5.53
NSE G-Sec Composite 5.11 -1.18 1.10 6.08 5.78 4.71 4.39
Category 7.37 0.15 2.24 9.52 7.96 6.71 6.40
Rank within Category 18 26 4 16 8 15 27
Number of funds in category 88 92 92 89 46 43 37
As on Aug 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 11.67 9.48 7.28 1.13 199
Canara Robeco Gilt PGS Fund - Regular Plan Dec-1999 7.55 8.33 6.24 1.70 20
IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 8.29 9.64 7.71 1.37 417
L&T Gilt Fund - Investment Plan Mar-2000 11.70 10.07 8.10 1.50 81
UTI Gilt Advantage Long Term Plan Jan-2002 9.47 8.27 7.35 1.62 206
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 10 5 6
Modified Duration (yrs) 7.70 7.70 2.96 6.48
Average Maturity (yrs) 14.83 14.83 4.32 10.54
Yield to Maturity (%) 8.71 9.01 8.28 8.67
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 62.97 62.97
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 49.04 17.57
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 5.78 5.78
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 36.31 5.60
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 3.06 3.06
  8.3% GOI Central Government Loan SOV 0.00 - 2.78 2.78
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 27, 2014 0.2572   More...
    Mar 28, 2014 0.1325    
    Dec 27, 2013 0.1200    
    Mar 25, 2013 0.2202    
    Dec 26, 2012 0.1872    
    Sep 26, 2012 0.1542    
    Jun 26, 2012 0.1542    
    Mar 30, 2012 0.1542    
    Dec 27, 2011 0.1321    
    Sep 20, 2011 0.1321    
    Jun 29, 2009 0.0876    
    Mar 30, 2009 0.0876    
    Dec 31, 2008 0.1000    
    Sep 24, 2008 0.0750    
    Jun 25, 2008 0.0750    
    Mar 26, 2008 0.1050    
    Jan 08, 2008 0.1500    
    Oct 01, 2007 0.1500    
    Jun 27, 2007 0.1000    
    Mar 28, 2007 0.0750    
    Dec 29, 2006 0.1050    
    Oct 05, 2006 0.2000    
    Mar 29, 2006 0.0750    
    Dec 30, 2005 0.0750    
    Sep 30, 2005 0.0750    
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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