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SBI Magnum Constant Maturity Fund Unrated
(Erstwhile SBI Magnum Gilt Short-term)

Value Research
0.08%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 481 crore (As on Oct 31, 2019)
Expense: 0.63% (As on Sep 30, 2019)
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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 8.88   (Nov 18, 2008 - Dec 18, 2008) -4.10   (Jan 02, 2009 - Feb 03, 2009)
Quarter 13.48   (Oct 03, 2008 - Jan 02, 2009) -4.31   (Jan 05, 2009 - Apr 06, 2009)
Year 18.72   (Sep 11, 2018 - Sep 11, 2019) -3.83   (Jan 02, 2009 - Jan 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.68 3.30 1.17 3.44 0.44 3.11
CCIL All Sovereign Bond - TRI 7.51 5.98 0.28 0.52 - -
Category 8.38 4.69 0.64 1.69 0.71 1.36
Rank within Category 2 1 2 1 1 2
Number of funds in category 5 5 5 5 5 5
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.03 0.08 0.40 0.37 1.60 8.70 14.76 9.60 10.40 10.22 9.31
CCIL All Sovereign Bond - TRI 10.61 -0.02 0.27 0.34 0.32 7.76 15.23 7.03 9.48 9.24 8.40
Category 10.97 0.04 0.40 0.34 1.56 8.73 14.96 7.99 9.87 10.47 8.98
Rank within Category 3 1 2 3 3 3 3 2 1 2 1
Number of funds in category 5 5 5 5 5 5 5 5 4 2 2
As on Nov 15, 2019