SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
-0.05%
Change from previous, NAV as on Aug 28, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,677 crore (As on Jul 31, 2015)
Expense: 0.95% (As on Mar 31, 2015)
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 14.34 4.48 1.67 2.80 0.94 1.72
CCIL All Sovereign Bond - TRI 13.00 4.25 1.44 2.01 - -
Category 12.07 4.17 1.31 1.98 0.92 -0.30
Rank within Category 9 40 8 8 25 5
Number of funds in category 87 87 87 87 42 42
As on Jul 31, 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 5.20 -0.05 0.22 1.06 1.48 1.46 16.20 11.95 9.97 7.62 6.76
CCIL All Sovereign Bond - TRI 4.95 0.02 0.18 1.20 1.55 2.02 14.14 9.46 8.56 9.24 7.35
Category 4.36 -0.05 0.16 0.94 1.31 1.47 13.43 9.38 8.73 8.45 7.49
Rank within Category 9 65 13 23 20 46 6 3 7 30 25
Number of funds in category 94 95 95 95 95 94 89 47 44 38 35
As on Aug 28, 2015
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