SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.18%
Change from previous, NAV as on Sep 22, 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


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.99 7.27 0.16 0.19 0.80 3.30
NSE G-Sec Composite 4.16 6.77 -0.40 -0.46 - -
Category 5.71 6.24 -0.05 -0.07 0.70 0.63
Rank within Category 9 29 14 14 19 4
Number of funds in category 85 85 85 84 46 46
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 9.98 0.18 0.64 1.22 3.08 7.91 10.96 9.76 7.40 6.00 5.62
NSE G-Sec Composite 6.72 0.00 0.19 0.83 2.63 4.51 6.64 6.55 4.98 5.50 4.48
Category 8.70 0.14 0.58 1.13 2.47 6.46 9.31 8.23 6.83 7.43 6.48
Rank within Category 16 13 35 41 5 20 20 8 14 31 29
Number of funds in category 89 88 94 92 92 91 89 46 43 37 37
As on Sep 22, 2014