SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.06%
Change from previous, NAV as on Sep 30, 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 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 85 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 9.74 -0.06 -0.03 1.10 2.72 7.17 11.60 9.93 7.43 5.99 5.61
NSE G-Sec Composite 6.98 0.00 0.14 0.45 2.65 4.97 7.41 6.47 4.46 5.54 4.55
Category 8.51 -0.11 -0.10 1.01 2.21 5.95 10.11 8.33 6.85 7.50 6.57
Rank within Category 16 16 17 29 4 18 21 7 15 31 29
Number of funds in category 86 94 92 90 90 90 87 45 42 36 36
As on Sep 30, 2014