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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.08%
Change from previous, NAV as on May 23, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,179 crore (As on Apr 30, 2017)
Expense: 0.92% (As on Apr 30, 2017)
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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 12.81 5.17 1.58 2.78 0.93 1.92
CCIL All Sovereign Bond - TRI 11.32 5.24 1.28 1.77 - -
Category 11.23 5.17 1.29 2.10 0.94 0.32
Rank within Category 7 35 9 10 32 6
Number of funds in category 75 75 75 75 75 75
As on Apr 30, 2017. 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 2.22 0.08 0.41 1.46 3.30 0.78 14.74 13.29 11.81 10.12 7.90
CCIL All Sovereign Bond - TRI 0.43 0.18 0.55 1.20 2.59 -2.03 10.75 11.47 10.05 8.60 8.61
Category 1.32 0.01 0.43 1.32 2.74 -0.62 12.31 11.50 9.71 8.63 8.57
Rank within Category 13 11 44 29 18 11 11 4 2 3 19
Number of funds in category 77 77 77 77 77 77 75 68 32 29 26
As on May 23, 2017
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