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SBI Magnum Gilt Fund - Long Term Plan

3 Value Research
0.38%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Gilt Medium & Long Term
Assets: R 2,047 crore (As on Aug 31, 2016)
Expense: 0.97% (As on Aug 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 12.37 4.15 1.79 3.33 1.04 -0.55
CCIL All Sovereign Bond - TRI 12.65 3.71 2.08 4.61 - -
Category 11.42 3.94 1.66 3.44 0.98 -1.11
Rank within Category 21 43 26 45 43 23
Number of funds in category 75 75 75 75 75 75
As on Aug 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 11.44 0.38 1.05 1.78 6.95 9.52 12.38 13.42 11.51 9.31 7.59
CCIL All Sovereign Bond - TRI 13.14 0.26 0.88 1.70 7.22 10.29 14.58 13.33 10.68 8.70 8.50
Category 12.21 0.32 0.94 1.66 6.85 9.62 13.24 12.39 10.12 8.57 8.63
Rank within Category 46 18 17 30 39 43 53 17 2 7 20
Number of funds in category 74 75 76 76 75 74 74 65 30 28 23
As on Sep 26, 2016
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