SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.05%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,677 crore (As on Jul 31, 2015)
Expense: 0.95% (As on Mar 31, 2015)
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: High
Type: Open-ended
Investment Details
Return since Launch: 7.98%
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 5.20 1.06 1.48 16.20 11.95 9.97 6.76
CCIL All Sovereign Bond - TRI 4.95 1.20 1.55 14.14 9.46 8.56 7.35
Category 4.36 0.94 1.31 13.43 9.38 8.73 7.49
Rank within Category 9 23 20 6 3 7 25
Number of funds in category 94 95 95 89 47 44 35
As on Aug 28, 2015
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 16.20 11.95 9.97 0.95 1,677
L&T Gilt Fund - Investment Plan Mar-2000 14.71 11.87 10.62 0.74 66
Tata Gilt Securities Fund - High Investment Plan Jul-2003 13.62 10.36 8.93 1.60 97
UTI Gilt Advantage Long Term Plan Jan-2002 15.10 10.48 9.64 0.86 702
UTI Gilt Advantage Long Term Plan - Provident Fund Sep-2003 15.10 10.48 9.64 0.86 702
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 15 6 8
Modified Duration (yrs) 8.97 9.82 4.96 7.90
Average Maturity (yrs) 18.68 22.35 7.98 15.15
Yield to Maturity (%) 8.16 8.71 7.89 7.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 39.95 39.95
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 34.37 23.76
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 14.09 14.09
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 12.73 12.73
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 8.28 4.25
  7.95% GOI 2032 GOI Securities SOV 0.00 - 2.79 2.07
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.73 1.19
  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 Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 26, 2015 0.1445   More...
    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    
    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    
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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