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Fundcard

SBI Magnum Gilt Fund - Long Term Plan - Direct Plan

Value Research Fund Rating as on Sep 30, 2016

Open-ended and Debt: Gilt Medium & Long Term

Risk Grade

Below Average

Return Grade

Above Average

NAV

Rs. 35.54 as on Sep 30, 2016

Net Assets

Rs. 2046.6 crore as on Aug 31, 2016

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
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should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
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opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
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Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

SBI Magnum Gilt Fund - Long Term Plan - Direct Plan

Rating:
Risk: Below Average
Return: Above Average

Fund Performance Vs CCIL All Sovereign Bond - TRI

Fund
CCIL All Sovereign Bond
- TRI

(Rebased to 10,000)

History

2006

2007

2008

NAV (Rs)

Total Return (%)

+/- CCIL All Sovereign Bond - TRI (%)

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

2009

2010

2011

2012

2013

2014

2015

2016

24.51

29.45

31.76

20.16

7.82

35.54
11.90

7/87

7/91

40/75

31.96

35.67

25.40
22.99

29.49
24.48

29.34

31.42

Net Assets (Rs.Cr)

254.22

138.10

212.15

191.63

191.43

154.21

139.46

244.60

287.80

2399.74

2010.39

Expense Ratio (%)

Quarterly Returns (%)

Top Holdings
Company

GOI 7.59% 2029-03-20

GOI 7.59% 2026-01-11
GOI 7.68% 2023-12-15
GOI
Others

Sector

Instruments

Sovereign
Sovereign
Sovereign
Sovereign
Others

% Assets

Q1

Q2

Q3

Q4

Year

57.78
29.03
10.35
0.00
-0.77

2.37
3.70
3.70
2.46
-

2.50

6.65
5.18
5.18
2.77
-4.18

-0.31
-0.31
9.31
1.81

7.82
7.82
20.16
-

GOI Securities
GOI Securities
GOI Securities
Central Government Loan
Net Payables

2016
2015
2015
2014
2013

-0.83
-0.83
4.38
5.71

Trailing Returns (%)

Return
Fund Category

Rank
Fund/Cat

CCIL T Bill
Liquidity
Weight

Year-to-Date
40/75
3.61
11.90 12.13
1-Week
0.34
0.26
17/77
0.10
1-Month
1.53
1.32
9/77
0.41
3-Month
6.65
6.13
25/76
1.17
6-Month
9.31
9.05
37/75
2.31
1-Year
11.56 11.77
44/75
4.75
2-Year
14.82 13.34
10/72
5.20
3-Year
13.84 12.35
11/66
5.46
5-Year
Return less than 1-year are absolute and over 1 year are annualised

% of Assets

FUND STYLE
Credit Quality

Portfolio Characteristics
10.73
19.91
5.23
GOI/Cash

High Medium Low

Interest Rate Sensitivity

Total Securities
Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
Avg Maturity 52 W Low (Yrs.)
Avg Credit Rating

High Medium Low

Returns as on September 30, 2016, Portfolio related data as on August 31, 2016

13.10
0.26
1.24
6.33
9.77
13.27
14.24
13.28
-

Risk Analysis

Credit Rating Break-up

SOV
AAA
A1+
AA
A and Below
Term Deposit
Bill Rediscounting
Cash Equivalent
Unrated / Others

CCIL All
Sovereign
Bond - TRI

97.16058633

0.00
0.00
0.00
0.00
0.00
0.00
2.84
0.00

Volatility Measurements

Standard Deviation
Sharpe Ratio

4.14
1.99

Top Instrument Break-up

% of Assets

GOI Securities
CBLO
Cash
Central Government Loan
Net Payables

97.16
3.60
0.01
0.00
-0.77

Best Performance
YEAR

23.90%

QUARTER

Value Research Analysis

Fund Objective & Strategy

Analysis not available

The scheme aims to generate

returns through investments in
government securities. It will
normally maintain an average
maturity of more than three
years.

10.05%

MONTH

6.24%

Portfolio Manager
Dinesh Ahuja
Since Jan 2013

Worst Performance
YEAR

0.74%

QUARTER

-9.14%

MONTH

-7.20%

All the graphs are rebased to 10,000

NAV

Investment Information
AMC
Website
Registrar
Launch
Benchmark
Plans (NAV)

: SBI Funds Management Ltd

: www.sbimf.com
: Computer Age Management Services Ltd.
: January 2013
: I-SEC Li-BEX

Min Investment (Rs.)

Min SIP Investment (Rs.)
Exit Load : Nil

: 5000
: 500

: Dividend (13.89) , Growth (35.54)

CCIL All Sovereign Bond - TRI

Value Research
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How to Read the Fundcard - Debt

Value Research Rating, Risk and Return
z
z
z

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eighteen months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is relative to other fund of the same type.
Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the funds performance
since its launch.
z NAV (Year End) The last
NAV of each year.
z Total Return The percentage returns that an investor
would have got over the
year.
z +/- In the given year, a
comparison of the funds
returns with that of a comparable index
z Rank The funds performance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
z 52-Week NAV Range The
highest and the lowest NAV
that the fund recorded during that year
z Net Assets The total
amount of investors assets
that the fund was managing
at the end of the year.
z Expense Ratio The percentage of the average daily
assets that the fund charged
as its management expenses during the year.

Top Holdings

Aggregate measures of the

funds investments. The average
maturity of the funds portfolio,
as well as the high and the low
that this average maturity has hit
during the past 52 weeks are
given. Also given is the average
credit rating of the portfolio.

Graph of how an investors money

would have grown in the fund since
its launch. A similar graph of the
funds benchmark index is also
given. For ease of comparison,
both have been adjusted to start at
10,000.

Fund Performance Vs Ultra Short-term Bond Index

20000
17500

Fund
Ultra ST Bond
(Rebased to 10,000)

15000
12500
10000

History

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

NAV (Rs)

10.10

10.59

11.52

12.34

13.01

13.62

14.35

15.32

16.57

18.06

Total Return (%)

9.53

8.80

4.66

5.41

+/-NSE T Bill (%)

-0.19

0.72

-0.04

0.02

-0.37

0.57

0.33

1.26

Rank (Fund/Category)

9/17

7/26

10/28

10/39

6/36

8/35

3/36

3/42

9/46

52 Week High (Rs)

10.59

11.52

12.34

5.40

13.01

13.62

14.35

6.71

15.32

8.20

8.99

16.57

18.06

10.03

10.59

11.52

12.34

13.01

13.62

14.36

15.33

16.58

Net Assets (Rs.Cr)

203.94

707.77

315.12

1001.45

2195.93

1828.07

4769.91

2789.31

2463.22

Expense Ratio (%)

0.49

0.70

0.58

0.52

0.45

0.34

0.58

0.57

Top Holdings
Company

112

7.17

52 Week Low (Rs)

Quarterly Returns (%)

Sector

Instruments

ICICI Bank
Financial
Canara Bank
Financial
Vijaya Bank
Financial
Axis Bank
Financial
Reliance Capital
Financial
Corporation Bank
Financial
State Bank of Mysore
Financial
IDBI Bank
Financial
Oriental Bank
Financial
Yes Bank
Financial
Kotak Mahindra Bank
Financial
ABN-Amro Bank NV
Financial
State Bank of Bikaner
Financial
Idea Cellular
Communication
Carol Info Services
Health Care
State Bank of Hyderabad
Financial
Sundaram Finance
Financial
Federal Bank
Financial
State Bank of Travancore
Financial
Gitanjali Trading & Invest. Corp. Services
IDBI Bank
Financial
Dr. Reddy's Holdings
Financial
SBI Factors & Commercial Ser Financial
HDFC
Financial
Punjab National Bank
Financial

Portfolio Characteristics
Total Securities

46
0.28

Avg Maturity 52 W High (Yrs.)

0.41

Avg Maturity 52 W Low (Yrs.)

0.27

Avg Credit Rating

13.51
8.19
8.18
4.58
4.53
2.83
2.80
2.77
2.58
2.35
2.03
2.02
2.00
1.93
1.89
1.62
1.50
1.40
1.40
1.32
1.26
1.22
1.22
1.18
1.01

FUND STYLE
Credit Quality

Avg Maturity (Yrs.)

Q1

Q2

Q3

Q4

Year

2.04
2.03
1.47
1.26
1.13

2.09
2.05
1.61
1.33
1.12

2.33
1.85
1.67
1.35
1.12

2.24
2.03
1.81
1.36
1.22

8.99
8.20
6.71
5.41
4.66

% Assets

Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Commercial Paper
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Structured Obligation
Debenture
Certificate of Deposit
Debenture
Certificate of Deposit
Certificate of Deposit
Structured Obligation
Debenture
Commercial Paper
Commercial Paper
Debenture
Certificate of Deposit

High Medium Low

AA

High Medium Low

Portfolio Characterstics

Rating:
Risk: Below Average
Return: Above Average

Interest Rate Sensitivity

A detailed report on the latest

investment portfolio that the fund
is holding. For each security, the
issuer, the sector, and the type of
instrument are given. Also stated
is the percentage of the funds
investments that are invested in
that security.
For MIP funds, data on their
equity holdings, if any, is also
given. For each stock, the sector,
the P/E ratio and the years
returns are given.

Fund Performance Vs Index

Sample Mutual Fund

2008
2007
2006
2005
2004

A nine-cell matrix of the overall style

of investment that the fund follows,
based on its latest portfolio. On the
vertical axis, the three steps denote
the weighted average maturity of the
portfolio. The horizontal axis
denotes, on a weighted average
basis, credit quality of the portfolio.

The funds returns over each quarter of the last five years, along with
the entire years returns.

Trailing Returns (%)

Return
Fund
Category

Rank
Fund/Cat

NSE
G-Sec

NSE
T-Bill

Year-to-Date
8.99
8.31
9/46
20.78
1-Week
0.16
0.14
22/51
2.78
1-Month
0.70
0.64
20/51
9.97
3-Month
2.24
1.98
29/51
21.78
6-Month
4.62
4.17
15/48
26.28
1-Year
8.99
8.31
9/46
20.78
2-Year
8.60
7.92
5/42
12.77
3-Year
7.96
7.40
5/35
8.61
5-Year
6.78
6.33
4/32
5.13
Return less than 1-year are absolute and over 1 year are annualised

Risk Analysis

Credit Rating Break-up

% of Assets

GOI Securities
AAA/P1+

0.00
80.09

AA

3.77

A and Below

0.00

Unrated

1.89

TBills

0.40

CDs/STD

0.00

Cash Equivalent

7.73
-0.66
0.30
2.03
4.08
7.73
7.80
7.25
6.43

13.85

Net Recbl/Payable

0.00

Others

0.00

Volatility Measurements

Standard Deviation

0.13

Sharpe Ratio

23.87

Top Instrument Break-up

% of Assets

Certificate of Deposit
Cash/Net Current Assets
Commercial Paper
Debenture
Structured Obligation
Treasury Bills

63.64
13.85
8.25
8.19
5.67
0.40

Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008

Fund Style

Quarterly Returns (%)

Credit Rating
Break-up

Top Instrument
Break-up

The proportion of
the portfolio that is
invested in instruments of different
credit quality.

The proportion of
the funds holdings that are held
in different types if
fixed-income
instruments.

Trailing Returns (%)

Performance data for various standard periods. All returns are in percentage. Periods greater than a
year are annualised, shorter periods are not.
z Fund The funds own
returns.
z Category The average
returns for all funds in the category.
z Rank The funds rank, out of
the total number of funds in the
category
z Index The returns of two
comparable indices.

Risk Analysis
A range of statistical measures that
can be used to evaluate the performance, risk, and return of a
mutual fund.