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SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.24%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,205 crore (As on Nov 30, 2016)
Expense: 0.97% (As on Oct 31, 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 14.34 4.59 2.08 4.61 1.07 0.02
CCIL All Sovereign Bond - TRI 13.72 4.07 2.19 5.30 - -
Category 13.17 4.37 1.93 4.49 1.02 -0.76
Rank within Category 16 37 14 34 36 17
Number of funds in category 75 75 75 75 75 75
As on Nov 30, 2016. 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 16.66 -0.24 -1.42 3.02 5.85 12.36 16.93 14.85 12.21 10.08 7.89
CCIL All Sovereign Bond - TRI 17.05 -0.22 -1.69 2.24 4.30 11.34 17.03 14.13 11.30 9.13 8.51
Category 16.32 -0.26 -1.59 2.27 4.67 11.29 16.50 13.51 10.58 8.98 8.59
Rank within Category 33 34 26 6 3 22 35 12 2 4 19
Number of funds in category 75 77 77 77 77 75 75 66 31 29 26
As on Dec 09, 2016
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