SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.13%
Change from previous, NAV as on Mar 03, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 741 crore (As on Jan 31, 2015)
Expense: 1.34% (As on Sep 30, 2014)
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 16.05 4.44 2.04 3.43 0.64 7.49
NSE G-Sec Composite* 4.39 6.51 -0.39 -0.43 - -
Category 13.45 4.30 1.54 2.25 0.66 5.00
Rank within Category 11 46 13 10 31 5
Number of funds in category 87 87 87 87 45 45
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.48 -0.13 -0.13 0.17 5.28 13.99 23.06 12.55 10.25 7.32 6.77
NSE G-Sec Composite 1.57 0.00 -0.08 -0.16 2.38 7.32 12.19 7.32 6.10 5.71 5.07
Category 2.70 -0.10 -0.10 0.19 4.11 11.38 18.75 10.25 8.96 8.23 7.57
Rank within Category 9 65 59 43 10 6 12 4 7 24 27
Number of funds in category 93 94 94 94 92 88 88 47 42 36 35
As on Mar 03, 2015