SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
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Change from previous, NAV as on Apr 30, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,233 crore (As on Mar 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 14.16 4.31 1.67 2.92 - -
NSE G-Sec Composite* 9.03 4.27 0.48 0.73 - -
Category 12.15 4.12 1.28 1.93 - -
Rank within Category 13 44 12 8 - -
Number of funds in category 87 87 87 87 - -
As on Apr 24, 2015
*As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund* 3.39 - -0.30 -0.23 0.12 8.91 19.75 12.77 9.80 7.50 6.85
NSE G-Sec Composite 2.25 - -0.16 0.09 0.63 5.45 11.04 8.00 5.70 5.95 5.44
Category 2.76 - -0.34 -0.21 0.30 7.13 16.00 10.29 8.61 8.39 7.57
Rank within Category* 10 - 23 44 56 9 7 4 8 24 23
Number of funds in category* 94 - 95 94 94 92 88 47 42 36 35
As on May 04, 2015
*As on Apr 30, 2015