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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.10%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 2,384 crore (As on Dec 31, 2016)
Expense: 0.97% (As on Dec 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 13.63 4.87 1.82 3.46 0.99 0.99
CCIL All Sovereign Bond - TRI 12.74 4.65 1.71 2.70 - -
Category 12.32 4.79 1.60 2.82 0.99 -0.32
Rank within Category 11 35 10 12 31 12
Number of funds in category 75 75 75 75 75 75
As on Dec 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 0.49 -0.10 -0.44 0.56 3.96 9.63 16.84 13.92 11.62 10.11 7.96
CCIL All Sovereign Bond - TRI 0.84 -0.14 -0.43 0.31 2.38 7.89 16.70 12.82 10.65 8.93 8.71
Category 0.78 -0.12 -0.44 0.77 3.13 8.39 16.65 12.52 10.02 8.95 8.66
Rank within Category 66 26 34 62 9 14 39 9 3 4 19
Number of funds in category 77 77 77 77 77 77 75 67 31 29 26
As on Jan 19, 2017
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