SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.09%
Change from previous, NAV as on Aug 21, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 199 crore (As on Jun 30, 2014)
Expense: 1.13% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 12.97   (Nov 18, 2008 - Dec 18, 2008) -11.26   (Jan 02, 2009 - Feb 03, 2009)
Quarter 19.18   (Oct 03, 2008 - Jan 02, 2009) -12.81   (Jan 05, 2009 - Apr 06, 2009)
Year 28.24   (Mar 31, 2001 - Apr 02, 2002) -15.42   (Jan 02, 2009 - Jan 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.39 7.22 0.22 0.25 0.80 3.05
NSE G-Sec Composite 4.98 6.63 -0.27 -0.31 - -
Category 6.07 6.18 0.02 0.01 0.70 0.34
Rank within Category 9 28 13 13 18 4
Number of funds in category 84 84 84 84 47 47
As on Jul 25, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.54 -0.09 0.51 0.43 4.02 7.46 9.45 9.40 7.26 5.92 5.62
NSE G-Sec Composite 5.18 0.00 -0.63 -0.34 2.42 3.86 5.31 6.01 4.70 5.43 4.60
Category 7.43 -0.10 0.42 0.43 2.98 6.17 8.06 7.96 6.72 7.37 6.50
Rank within Category 24 40 32 41 6 22 26 9 15 31 28
Number of funds in category 88 92 91 92 92 91 89 46 43 37 37
As on Aug 21, 2014