SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.10%
Change from previous, NAV as on May 22, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,396 crore (As on Apr 30, 2015)
Expense: 0.95% (As on Mar 31, 2015)
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 14.16 4.31 1.67 2.92 - -
NSE G-Sec Composite* 9.03 4.27 0.48 0.73 - -
Category 12.15 4.12 1.28 1.93 - -
Rank within Category 13 44 12 8 - -
Number of funds in category 87 87 87 87 - -
As on Apr 24, 2015
*As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.59 0.10 0.93 -0.24 -0.10 7.85 18.63 12.39 9.79 7.48 6.79
NSE G-Sec Composite 2.34 0.00 0.46 0.06 0.55 4.66 11.25 7.57 5.50 6.16 5.35
Category 2.92 0.09 0.77 -0.29 0.06 6.25 14.84 9.94 8.40 8.39 7.50
Rank within Category 10 55 7 36 54 10 6 4 7 24 24
Number of funds in category 94 95 94 95 94 92 88 47 42 36 35
As on May 22, 2015