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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.15%
Change from previous, NAV as on May 26, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,179 crore (As on Apr 30, 2017)
Expense: 0.92% (As on Apr 30, 2017)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 30, 2000
Benchmark: I-SEC Li-BEX
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
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 2.57 1.68 3.65 15.14 13.46 11.87 7.92
CCIL All Sovereign Bond - TRI 0.90 1.61 3.00 11.27 11.64 10.14 8.66
Category 1.56 1.53 2.99 12.56 11.65 9.75 8.59
Rank within Category 12 30 16 10 4 1 19
Number of funds in category 77 77 77 75 69 32 26
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Gilt Fund - Long Term Plan Dec-2000 15.14 13.46 11.87 0.92 2,179
IDFC Government Securities Fund - Provident Fund Plan - Regular Plan Mar-2004 14.41 12.26 11.12 0.75 102
Reliance Gilt Securities Fund Jul-2003 14.22 12.60 10.87 1.71 1,232
Reliance Gilt Securities PF Aug-2008 14.22 12.60 10.87 1.71 1,232
UTI Gilt Advantage Long Term Plan Jan-2002 17.19 13.07 10.90 0.85 487
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 52 5 12
Modified Duration (yrs) 6.48 7.66 3.32 5.55
Average Maturity (yrs) 10.14 12.52 4.70 9.11
Yield to Maturity (%) 7.47 7.74 6.51 7.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.86% Karnataka State 2027 State Development Loan SOV 0.00 - 13.32 13.32
  6.97% GOI 2026 GOI Securities SOV 0.00 - 35.60 6.89
  7.92% West Bengal State 2027 State Development Loan SOV 0.00 - 6.85 6.80
  7.59% GOI 2029 GOI Securities SOV 0.00 - 74.93 6.55
  6.79% GOI 2029 GOI Securities SOV 0.00 - 5.58 5.58
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 4.92 4.86
  7.89% Haryana State 2027 State Development Loan SOV 0.00 - 4.69 4.65
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 3.49 3.49
  7.75% Karnataka State 2027 State Development Loan SOV 0.00 - 3.14 3.14
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 2.59 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 24, 2017 0.1083   More...
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1083    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.1445    
    Mar 20, 2015 0.2032    
    Dec 29, 2014 0.2178    
    Sep 29, 2014 0.2104    
    Jun 27, 2014 0.2572    
    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    
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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