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SBI Magnum Gilt Fund - Long Term Plan

3 Value Research
0.03%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,011 crore (As on Jul 31, 2016)
Expense: 0.98% (As on Jul 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 11.19 4.53 1.36 2.30 1.03 -0.31
CCIL All Sovereign Bond - TRI 11.32 4.13 1.53 2.57 - -
Category 10.41 4.22 1.31 2.43 0.94 -0.53
Rank within Category 22 47 29 42 48 26
Number of funds in category 76 76 76 76 76 76
As on Jul 31, 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 9.49 0.03 0.04 2.12 5.71 10.33 11.88 12.17 11.24 9.00 7.56
CCIL All Sovereign Bond - TRI 11.25 0.02 0.13 2.24 6.15 12.47 14.08 12.35 10.37 8.52 8.61
Category 10.38 0.02 0.08 2.00 5.83 11.66 12.76 11.28 9.86 8.36 8.60
Rank within Category 47 38 58 37 42 50 51 21 3 7 20
Number of funds in category 74 76 76 75 73 74 74 65 30 28 23
As on Aug 26, 2016
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