SBI Magnum Gilt Fund - Long Term Plan
4 Value Research
0.05%
Change from previous, NAV as on Apr 23, 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 3.14 0.05 0.65 1.20 1.51 2.74 4.01 8.25 5.24 5.50 4.49
NSE G-Sec Composite 1.76 0.12 -0.38 -0.34 -0.08 1.20 0.04 4.99 3.05 5.35 3.46
Category 2.94 -0.00 0.81 0.89 1.21 2.80 1.74 7.24 5.43 7.00 5.56
Rank within Category 38 5 69 19 26 55 17 10 18 31 30
Number of funds in category 93 96 96 95 93 93 90 47 43 38 37
As on Apr 23, 2014