SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.03%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 187 crore (As on Oct 31, 2014)
Expense: 1.34% (As on Sep 30, 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 9.18 7.32 0.31 0.37 0.79 4.67
NSE G-Sec Composite 3.89 6.77 -0.44 -0.51 - -
Category 6.62 6.39 0.06 0.01 0.70 1.73
Rank within Category 8 28 10 10 16 1
Number of funds in category 84 84 84 84 44 44
As on Oct 31, 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 15.56 0.03 0.39 2.79 6.44 9.92 15.85 11.80 8.34 6.67 6.28
NSE G-Sec Composite 9.36 0.00 -0.14 1.21 3.99 5.19 9.39 8.13 4.94 5.72 5.20
Category 13.40 0.02 0.31 2.34 5.57 7.98 13.37 10.03 7.57 8.02 7.21
Rank within Category 18 26 9 11 19 6 13 4 10 29 28
Number of funds in category 84 91 91 90 86 87 84 44 41 35 35
As on Nov 27, 2014