SBI Magnum Gilt Fund - Long Term Plan
4 Value Research
-0.01%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 229 crore (As on Mar 31, 2014)
Expense: 1.50% (As on Sep 30, 2013)
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 7.95 7.15 0.19 0.21 0.82 3.27
NSE G-Sec Composite 4.27 6.49 -0.36 -0.40 - -
Category 5.61 5.96 -0.07 -0.05 0.65 0.53
Rank within Category 7 11 10 10 11 4
Number of funds in category 48 48 48 48 47 47
As on Mar 28, 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 2.47 -0.01 0.05 0.79 0.86 2.53 4.49 8.06 5.25 5.46 4.43
NSE G-Sec Composite 1.40 0.00 1.12 0.13 0.48 1.08 -0.01 5.03 3.56 5.44 3.45
Category 2.10 0.01 0.49 0.35 0.30 2.42 1.70 6.97 5.49 6.90 5.48
Rank within Category 27 58 96 10 17 49 16 10 21 31 28
Number of funds in category 93 97 97 95 93 93 90 47 43 38 37
As on Apr 16, 2014