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SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
0.22%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 1,933 crore (As on Jun 30, 2016)
Expense: 0.97% (As on Jun 30, 2016)
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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 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 9.17 4.73 0.87 1.25 0.80 1.42
CCIL All Sovereign Bond - TRI 8.42 5.36 0.63 0.68 - -
Category 8.07 4.82 0.68 0.93 0.83 0.22
Rank within Category 13 37 17 17 31 17
Number of funds in category 75 75 75 75 75 75
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.23 0.22 1.09 3.43 4.84 7.78 11.48 11.68 11.26 8.76 7.51
CCIL All Sovereign Bond - TRI 9.79 0.30 1.10 3.41 5.30 9.66 13.38 11.44 10.19 8.06 8.72
Category 9.08 0.17 1.03 3.24 4.90 9.05 12.23 10.84 9.86 8.11 8.58
Rank within Category 51 4 34 34 38 51 52 17 2 7 20
Number of funds in category 74 75 75 75 74 74 74 66 30 28 23
As on Jul 29, 2016
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