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SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
0.11%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 1,933 crore (As on Jun 30, 2016)
Expense: 0.97% (As on Jun 30, 2016)
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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: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.11%
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 7.18 2.86 4.09 10.97 11.27 10.90 7.41
CCIL All Sovereign Bond - TRI 8.78 3.10 4.24 12.81 11.31 9.88 8.62
Category 8.11 2.95 4.20 11.77 10.34 9.57 8.48
Rank within Category 57 44 43 55 15 3 20
Number of funds in category 74 75 74 74 66 30 23
As on Jul 25, 2016
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 10.97 11.27 10.90 0.97 1,933
BNP Paribas Government Securities Fund Apr-2013 11.58 10.71 - 1.05 44
L&T Gilt Fund - Investment Plan Mar-2000 12.50 11.99 11.37 1.68 111
Sundaram Gilt Fund - Regular Plan May-2001 8.43 9.92 10.46 1.99 34
Tata Gilt Mid Term Fund - Regular Plan Jun-2010 11.38 11.53 10.51 1.50 221
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 15 8 8
Modified Duration (yrs) 6.83 9.35 4.03 7.23
Average Maturity (yrs) 10.58 19.91 5.23 13.36
Yield to Maturity (%) 7.72 8.16 7.60 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 35.06 32.33
  7.59% GOI 2029 GOI Securities SOV 0.00 - 27.40 27.40
  7.61% GOI 2030 GOI Securities SOV 0.00 - 15.80 15.80
  7.59% GOI 2026 GOI Securities SOV 0.00 - 17.67 11.23
  7.68% GOI 2023 GOI Securities SOV 0.00 - 33.03 7.49
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 13.90 3.07
  7.88% GOI 2030 GOI Securities SOV 0.00 - 45.52 1.06
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 30, 2016 0.1445   More...
    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    
    Jun 25, 2008 0.0750    
    Mar 26, 2008 0.1050    
    Jan 08, 2008 0.1500    
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: customer.delight@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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