SBI Magnum Gilt Fund - Long term (G)
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SBI Magnum Gilt Fund - Long term (G)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Magnum Gilt Fund - Long term (G)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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11-Dec-00
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Fund Manager
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Dinesh Ahuja
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Net Assets (Rs. cr)
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227.16
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NAV Date
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21-May-13
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NAV [Rs.]
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25.3
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Buy/Resale Price [Rs.]
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25.25
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Sell/Repurchase Price [Rs.]
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25.32
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Entry Load %
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NIL
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Exit Load %
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CDSC of 0.25% for exit within 90days from the date of investment
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.7 |
5.1 |
6.9 |
12.5 |
18.4 |
10.0 |
6.7 |
7.8 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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25,000.00 |
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Increm.Investment(Rs.) :
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5,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | govt kerala 8.63%, 06/03/2023 | Sovereign | 18.5 | 5,000,000 | 50.3 | | Govt. Securities | 8.15% cgl 2022 | Sovereign | 10.7 | 2,875,000 | 29.1 | | Govt. Securities | govt andhra pradesh 8.64% 06/03/2023 | Sovereign | 7.4 | 2,000,000 | 20.1 | | Govt. Securities | 6.90% cgl 2019 | Sovereign | 0.0 | 1,200 | 0.0 | | Money Market Investments | | T Bills | 91 day t-bill mat 06.06.2013 | UR / N.A. | 22.4 | 6,200,000 | 61.1 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 40.4 | NA | 110.2 | | Net CA & Others | net current assets | -/- | 0.6 | NA | 1.6 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.1 | NA | 0.2 |
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