SBI Magnum Gilt Fund - Short Term

  • Category: DEBT
  • AAUM: 365.56 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Jan-2017
Expense Ratio*: 0.68
Modified Duration*: 1.89
Average Maturity*: 2.26 years
Yield To Maturity*: 6.37
As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CBLO 57.94
CENTRAL GOVERNMENT SECURITIES 14.47
CENTRAL GOVERNMENT SECURITIES 11.61
CENTRAL GOVERNMENT SECURITIES 10.95
CENTRAL GOVERNMENT SECURITIES 6.82
CENTRAL GOVERNMENT SECURITIES 5.70
STATE GOVERNMENT SECURITIES 0.79
CASH & OTHER RECIVABLES -8.27
Sectoral Breakdown (in %)
IndustryRatio
SOVEREIGN 50.34
CASH & OTHER RECIVABLES -8.27
CBLO 57.94
    • If you have the investment horizon between 24 months there are very few investment avenues. For such tenure investing in liquid schemes/ ultra short term fund might not be good choice as they give relatively low returns and investing in the avenues such as income funds is not advisable considering the risk profile.
    • Short term fund invests primarily in money market securities and debt securities. Thus they provide an avenue for investment between 24 months along with the high liquidity.
    • SBI Magnum Gilt Fund - Short-Term Plan invests only in government securities. This fund is normally managed to a maximum average portfolio-maturity of three years.
Enter Date * :
Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2011.

    Total experience 18 years .

  • Investment Objective
    • To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

      Short Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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