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SBI Magnum Gilt Fund - Short Term Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Gilt Short Term
Assets: R 156 crore (As on Jul 31, 2016)
Expense: 0.70% (As on Jul 31, 2016)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 23, 2000
Benchmark: I-SEC Si-BEX
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.38 1.01 3.30 10.68 11.02 10.14 8.55
CCIL All Sovereign Bond - TRI 11.25 2.24 6.15 14.08 12.35 10.37 8.61
Category 7.62 0.91 3.08 10.97 9.65 8.71 7.37
Rank within Category 8 6 8 8 5 1 2
Number of funds in category 16 16 16 16 16 8 8
As on Aug 26, 2016
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 10.68 11.02 10.14 0.70 156
HDFC Gilt Fund - Short Term Plan Jul-2001 11.41 9.90 8.80 0.38 387
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 9 3 7
Modified Duration (yrs) 2.35 2.36 2.05 2.86
Average Maturity (yrs) 2.84 2.94 2.60 3.63
Yield to Maturity (%) 7.04 7.87 7.04 7.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 24.02 - 55.34 44.40
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 16.16 16.16
  8.26% Uttar Pradesh State 2022 State Development Loan SOV 0.00 - 8.35 8.35
  8.01% Rajasthan State 2020 State Development Loan SOV 0.00 - 3.24 3.24
  7.75% Rajasthan State 2018 State Development Loan SOV 0.00 - 3.21 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 29, 2016 0.0433   More...
    Jun 30, 2016 0.0433    
    May 31, 2016 0.0433    
    Apr 29, 2016 0.0433    
    Mar 31, 2016 0.0433    
    Feb 29, 2016 0.0433    
    Jan 29, 2016 0.0433    
    Dec 31, 2015 0.0433    
    Nov 30, 2015 0.0433    
    Oct 30, 2015 0.0433    
    Sep 30, 2015 0.0433    
    Aug 31, 2015 0.0433    
    Jul 31, 2015 0.0433    
    Jun 30, 2015 0.0433    
    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    
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 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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