Search

SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.05%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,992 crore (As on Sep 30, 2017)
Expense: 0.95% (As on Sep 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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 12.27 5.27 1.48 2.85 0.95 1.46
CCIL All Sovereign Bond - TRI 11.14 5.27 1.27 1.81 - -
Category 10.91 5.16 1.27 2.11 0.94 0.21
Rank within Category 11 40 11 10 38 11
Number of funds in category 79 79 79 79 79 79
As on Sep 30, 2017. 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 5.22 0.05 0.16 -0.24 -0.00 4.32 8.79 12.25 11.35 10.45 7.97
CCIL All Sovereign Bond - TRI 4.17 -0.00 0.24 -0.15 0.39 4.66 5.79 11.07 9.63 9.12 8.54
Category 3.96 0.06 0.17 -0.30 0.01 3.83 6.36 10.80 9.25 9.05 8.57
Rank within Category 14 38 41 26 35 23 6 6 1 3 19
Number of funds in category 75 75 75 75 75 75 75 71 31 30 25
As on Oct 18, 2017
comments powered by Disqus