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SBI Magnum Gilt Fund - Long Term Plan

4 Value Research
-0.01%
Change from previous, NAV as on May 24, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,087 crore (As on Apr 30, 2016)
Expense: 1.02% (As on Apr 30, 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 9.89 5.16 0.93 1.49 0.83 2.08
CCIL All Sovereign Bond - TRI* 10.36 3.55 1.08 1.99 - -
Category 8.32 5.11 0.69 1.00 0.84 0.50
Rank within Category 11 36 17 14 38 12
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 3.58 -0.01 0.02 0.55 4.35 3.40 7.28 8.70 10.43 7.86 7.09
CCIL All Sovereign Bond - TRI 4.72 -0.07 -0.17 0.47 5.62 4.50 8.92 7.41 9.37 7.27 7.91
Category 4.30 0.01 0.05 0.43 5.53 4.08 7.83 7.38 9.11 7.39 8.07
Rank within Category 61 59 48 24 60 64 55 10 4 10 20
Number of funds in category 73 74 74 74 73 73 73 65 29 27 23
As on May 24, 2016
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