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SBI Magnum Gilt Fund
(Erstwhile SBI Magnum Gilt Long-Term)

4 Value Research
0.16%
Change from previous, NAV as on May 21, 2018
Category: Debt: Gilt Medium & Long Term
Assets: R 2,185 crore (As on Apr 30, 2018)
Expense: 1.05% (As on Apr 30, 2018)
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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 7.58 5.03 0.66 1.38 0.85 0.94
CCIL All Sovereign Bond - TRI 7.04 5.57 0.50 0.81 - -
Category 6.82 5.24 0.51 0.93 0.90 0.06
Rank within Category 23 30 20 14 30 21
Number of funds in category 74 74 74 74 74 74
As on Apr 30, 2018. 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 -0.19 0.16 0.25 -0.02 1.61 -1.63 1.83 7.73 8.41 9.69 7.55
CCIL All Sovereign Bond - TRI -0.66 -0.04 -0.67 -1.01 0.50 -1.97 1.74 6.94 6.84 8.41 7.86
Category -0.17 0.13 0.16 -0.03 1.48 -1.70 1.14 6.94 6.94 8.18 7.80
Rank within Category 37 22 19 38 31 40 27 21 5 1 14
Number of funds in category 67 66 67 67 67 67 67 65 57 27 23
As on May 21, 2018
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