BSE - Delayed Quote INR

SBI Magnum Gilt PF 1yr IDCW-R (0P0001BB7Q.BO)

20.63
-0.02
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.44%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 2

Performance & Risk

YTD Return 5.16%
5y Average Return 6.95%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BB7Q.BOCategory Average0P0001BB7Q.BOCategory Average0P0001BB7Q.BOCategory Average
Alpha 0.79 -- 0.26 -- -1.12 --
BETA 0.81 -- 0.83 -- 1.17 --
Mean Annual Return 0.63 -- 0.56 -- 0.57 --
R-squared 51.3 -- 62.38 -- 68.18 --
Standard Deviation 2.37 -- 2.6 -- 3.66 --
Sharpe Ratio 0.5 -- 0.54 -- 0.28 --
Treynor Ratio 1.5 -- 1.69 -- 0.85 --

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