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SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.03%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Gilt Medium & Long Term
Assets: R 3,155 crore (As on Nov 30, 2017)
Expense: 1.00% (As on Oct 31, 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 10.17 5.09 1.13 2.34 0.93 1.36
CCIL All Sovereign Bond - TRI 9.13 5.16 0.91 1.34 - -
Category 9.04 5.01 0.94 1.62 0.93 0.24
Rank within Category 11 35 12 9 38 13
Number of funds in category 74 74 74 74 74 74
As on Nov 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 4.68 0.03 -0.15 -0.06 -0.78 -0.38 4.81 9.26 10.97 10.20 7.77
CCIL All Sovereign Bond - TRI 3.36 0.13 0.09 -0.18 -1.09 -0.27 2.66 8.45 9.17 8.88 8.28
Category 3.24 0.04 -0.16 -0.07 -1.08 -0.45 3.30 8.24 8.85 8.74 8.29
Rank within Category 15 47 37 35 19 29 15 10 1 3 18
Number of funds in category 73 73 73 73 73 73 73 69 30 29 24
As on Dec 15, 2017
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