SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.18%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Gilt Medium & Long Term
Assets: R 224 crore (As on Sep 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 8.60 7.26 0.24 0.28 0.78 3.03
NSE G-Sec Composite* 4.16 6.77 -0.40 -0.46 - -
Category 6.38 6.38 0.04 -0.02 0.69 0.59
Rank within Category 8 30 11 13 19 3
Number of funds in category 84 84 84 84 45 45
As on Sep 26, 2014
*As on Aug 29, 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 11.92 0.18 0.80 1.77 3.37 8.58 11.34 10.79 8.00 6.26 5.86
NSE G-Sec Composite 7.40 0.00 0.03 0.71 1.07 5.67 6.87 7.45 4.75 5.53 4.73
Category 10.42 0.15 0.66 1.46 2.99 7.16 10.15 9.28 7.35 7.69 6.82
Rank within Category 16 24 26 15 17 16 27 8 12 29 28
Number of funds in category 84 90 91 89 87 87 85 44 41 35 35
As on Oct 22, 2014