SBI Magnum Gilt Fund - Short Term Plan

5 Value Research
0.06%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Gilt Short Term
Assets: R 96 crore (As on May 31, 2015)
Expense: 0.86% (As on Mar 31, 2015)
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 23, 2000
Benchmark: I-SEC Si-BEX
Colour Code:
 
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.62%
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 4.54 0.67 1.75 11.75 10.14 9.11 7.73
NSE Treasury Bill 4.13 0.68 2.06 8.61 8.48 8.01 7.22
Category 3.38 0.50 1.45 8.23 8.36 7.54 6.62
Rank within Category 2 5 13 2 3 1 2
Number of funds in category 24 24 24 24 12 11 10
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
SBI Magnum Gilt Fund - Short Term Plan Dec-2000 11.75 10.14 9.11 0.86 96
IDFC Government Securities Fund - Short Term Plan - Regular Plan Mar-2002 10.30 10.69 7.83 0.45 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 6 2 3
Modified Duration (yrs) 2.11 7.88 1.13 1.38
Average Maturity (yrs) 2.85 2.99 1.65 1.78
Yield to Maturity (%) 7.92 8.59 7.62 7.12
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 56.11 26.43
  7.17% GOI 2015 Central Government Loan SOV 0.00 - 25.97 25.97
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 32.35 17.54
  Reserve Bank of India 364-D Treasury Bills SOV 0.00 - 52.91 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 30, 2015 0.0433   More...
    May 29, 2015 0.0433    
    Apr 30, 2015 0.0433    
    Mar 31, 2015 0.0363    
    Feb 27, 2015 0.0363    
    Jan 30, 2015 0.1234    
    Dec 31, 2014 0.1452    
    Nov 28, 2014 0.0726    
    Oct 31, 2014 0.0617    
    Sep 30, 2014 0.0639    
    Aug 28, 2014 0.0584    
    Jul 31, 2014 0.0701    
    Jun 30, 2014 0.0686    
    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    
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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