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SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.05%
Change from previous, NAV as on May 03, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,243 crore (As on Mar 31, 2016)
Expense: 0.97% (As on Mar 31, 2016)
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 9.89 5.16 0.61 0.97 0.83 1.81
CCIL All Sovereign Bond - TRI* 10.36 3.55 1.08 1.99 - -
Category 8.32 5.11 0.33 0.49 0.84 0.23
Rank within Category 11 36 12 11 38 11
Number of funds in category 74 74 74 74 74 74
As on Apr 30, 2016
*As on Apr 29, 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 3.21 -0.05 0.22 0.95 3.15 2.64 7.08 10.17 10.33 7.55 7.06
CCIL All Sovereign Bond - TRI 4.50 -0.05 0.25 1.35 4.84 4.07 8.65 8.57 9.29 7.07 7.82
Category 3.96 -0.06 0.19 1.10 4.35 3.39 7.61 8.49 9.07 7.23 8.04
Rank within Category 61 31 24 53 60 62 57 7 5 11 20
Number of funds in category 73 74 74 74 73 73 73 65 29 27 23
As on May 03, 2016
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