SBI Magnum Gilt Fund - Long Term Plan

5 Value Research
0.12%
Change from previous, NAV as on Jul 03, 2015
Category: Debt: Gilt Medium & Long Term
Assets: R 1,612 crore (As on May 31, 2015)
Expense: 0.95% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 14.39 4.56 1.64 2.83 - -
NSE G-Sec Composite* - - - - - -
Category 12.30 4.29 1.32 2.04 - -
Rank within Category 8 43 8 8 - -
Number of funds in category 87 87 87 87 - -
As on Jun 26, 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 3.27 0.12 0.68 0.43 -0.34 3.56 15.26 11.78 9.60 7.36 6.65
NSE G-Sec Composite 2.29 0.00 -0.87 0.72 0.13 2.71 8.67 6.98 5.73 6.65 5.21
Category 2.71 0.11 0.49 0.36 -0.27 2.98 12.39 9.23 8.34 8.37 7.37
Rank within Category 20 52 14 24 46 18 7 4 7 28 24
Number of funds in category 94 94 95 95 94 94 88 47 44 36 35
As on Jul 03, 2015