SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
0.47%
Change from previous, NAV as on Jul 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 8.97 7.31 0.30 0.36 0.82 3.61
NSE G-Sec Composite 5.05 6.67 -0.26 -0.29 - -
Category 6.53 6.28 0.06 0.04 0.71 0.88
Rank within Category 4 15 6 7 16 4
Number of funds in category 49 49 49 49 47 47
As on Jun 27, 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 8.07 0.47 0.98 1.29 4.92 5.80 6.70 9.53 6.81 5.80 5.35
NSE G-Sec Composite 5.54 0.08 -0.02 1.50 3.99 3.00 0.73 6.13 4.07 5.43 4.26
Category 6.97 0.39 0.68 0.86 4.00 4.70 5.37 8.08 6.38 7.25 6.28
Rank within Category 20 21 4 7 18 18 23 10 16 31 31
Number of funds in category 90 94 94 94 94 91 91 47 44 38 38
As on Jul 21, 2014