SBI Magnum Gilt Fund - Long Term Plan
4 Value Research
0.41%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 229 crore (As on Mar 31, 2014)
Expense: 1.25% (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: 7.18%
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 2.89 1.20 1.25 4.67 8.20 5.30 4.47
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.61 0.84 0.91 2.01 7.13 5.55 5.52
Rank within Category 30 13 18 16 10 22 29
Number of funds in category 93 95 93 90 47 43 37
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 - Long Term Plan Dec-2000 4.67 8.20 5.30 1.25 229
Baroda Pioneer Gilt Fund Mar-2002 2.67 8.75 9.99 1.50 32
Birla Sun Life Gilt Plus - PF Plan Oct-1999 0.77 8.29 5.91 1.48 32
IDFC Government Securities Fund - Investment Plan - Plan A Mar-2002 3.82 9.71 6.82 1.37 469
L&T Gilt Fund - Investment Plan Mar-2000 7.01 9.50 7.57 1.50 99
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 10 5 5
Modified Duration (yrs)* 5.18 7.93 2.40 5.05
Average Maturity (yrs)* 7.65 15.45 3.59 8.48
Yield to Maturity (%)* 8.42 9.01 7.35 8.88
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 42.26 42.26
  9.65% Tamilnadu State 2024 State Development Loan SOV 0.00 - 34.32 34.32
  Reserve Bank of India 91-D Treasury Bills SOV 0.00 - 8.57 8.57
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 7.63 7.39
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 8.32 4.07
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.01 0.00
   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 Quarterly Mar 28, 2014 0.1325   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

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