Previously Known As : Sbi Magnum Gilt Fund - Long Term Plan
Sbi Magnum Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 6
Rating
Growth Option 27-01-2026
NAV ₹66.32(R) -0.1% ₹70.43(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.49% 6.85% 5.66% 7.57% 7.71%
Direct 3.99% 7.36% 6.17% 8.08% 8.25%
Benchmark
SIP (XIRR) Regular 1.49% 5.59% 6.04% 5.86% 6.65%
Direct 1.99% 6.1% 6.55% 6.37% 7.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.18 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.08% -2.91% -2.93% - 2.21%
Fund AUM As on: 30/12/2025 11084 Cr
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Baroda BNP Paribas Gilt Fund 2
Axis Gilt Fund 3
DSP Gilt Fund 4
Hdfc Gilt Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 20.1
-0.0200
-0.1000%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.39
-0.0200
-0.1000%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 20.49
-0.0200
-0.1000%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 20.73
-0.0200
-0.1000%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.48
-0.0200
-0.0900%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 39.78
-0.0400
-0.1000%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 42.58
-0.0400
-0.1000%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 66.32
-0.0600
-0.1000%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 70.43
-0.0600
-0.0900%

Review Date: 27-01-2026

Beginning of Analysis

In the Gilt Fund category, Sbi Magnum Gilt Fund is the 5th ranked fund. The category has total 19 funds. The Sbi Magnum Gilt Fund has shown a very good past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.41 which is higher than the category average of 0.3.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Gilt Mutual Funds are ideal for risk-averse investors seeking safety and stability in their debt portfolio. These funds are highly sensitive to interest rate changes and are best suited for long-term investors who can tolerate volatility. While they offer zero credit risk, their performance is closely tied to interest rate movements, making them less suitable for short-term goals. Investors should carefully assess their risk tolerance and investment horizon before investing in Gilt Funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Sbi Magnum Gilt Fund Return Analysis

  • The fund has given a return of -0.04%, -0.08 and 0.37 in last one, three and six months respectively. In the same period the category average return was -0.4%, -0.22% and -0.18% respectively.
  • Sbi Magnum Gilt Fund has given a return of 3.99% in last one year. In the same period the Gilt Fund category average return was 3.46%.
  • The fund has given a return of 7.36% in last three years and ranked 7.0th out of 21 funds in the category. In the same period the Gilt Fund category average return was 7.03%.
  • The fund has given a return of 6.17% in last five years and ranked 2nd out of 18 funds in the category. In the same period the Gilt Fund category average return was 5.59%.
  • The fund has given a return of 8.25% in last ten years and ranked 3rd out of 16 funds in the category. In the same period the category average return was 7.67%.
  • The fund has given a SIP return of 1.99% in last one year whereas category average SIP return is 1.37%. The fund one year return rank in the category is 8th in 21 funds
  • The fund has SIP return of 6.1% in last three years and ranks 8th in 21 funds. Icici Prudential Gilt Fund has given the highest SIP return (7.28%) in the category in last three years.
  • The fund has SIP return of 6.55% in last five years whereas category average SIP return is 6.15%.

Sbi Magnum Gilt Fund Risk Analysis

  • The fund has a standard deviation of 3.08 and semi deviation of 2.21. The category average standard deviation is 3.11 and semi deviation is 2.31.
  • The fund has a Value at Risk (VaR) of -2.91 and a maximum drawdown of -2.93. The category average VaR is -2.93 and the maximum drawdown is -3.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Gilt Fund Category
  • Good Performance in Gilt Fund Category
  • Poor Performance in Gilt Fund Category
  • Very Poor Performance in Gilt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.08
    -0.45
    		-0.95 | 0.03 3 | 21 Very Good
    3M Return % -0.21
    -0.39
    		-1.09 | 0.72 7 | 21 Good
    6M Return % 0.12
    -0.52
    		-1.76 | 1.12 6 | 21 Very Good
    1Y Return % 3.49
    2.77
    		0.64 | 5.96 7 | 21 Good
    3Y Return % 6.85
    6.32
    		5.34 | 7.62 4 | 21 Very Good
    5Y Return % 5.66
    4.90
    		4.10 | 6.08 2 | 18 Very Good
    7Y Return % 7.57
    6.61
    		5.69 | 7.62 2 | 18 Very Good
    10Y Return % 7.71
    6.97
    		5.90 | 8.05 2 | 16 Very Good
    15Y Return % 8.49
    7.47
    		6.47 | 8.49 1 | 14 Very Good
    1Y SIP Return % 1.49
    0.69
    		-1.44 | 3.73 7 | 21 Good
    3Y SIP Return % 5.59
    5.08
    		3.82 | 6.72 8 | 21 Good
    5Y SIP Return % 6.04
    5.47
    		4.40 | 6.74 3 | 18 Very Good
    7Y SIP Return % 5.86
    5.19
    		4.31 | 6.41 2 | 18 Very Good
    10Y SIP Return % 6.65
    5.91
    		5.09 | 6.97 2 | 16 Very Good
    15Y SIP Return % 7.80
    6.84
    		5.92 | 7.80 1 | 15 Very Good
    Standard Deviation 3.08
    3.11
    		1.92 | 4.06 9 | 21 Good
    Semi Deviation 2.21
    2.31
    		1.44 | 3.01 8 | 21 Good
    Max Drawdown % -2.93
    -3.16
    		-4.50 | -1.30 9 | 21 Good
    VaR 1 Y % -2.91
    -2.93
    		-5.78 | -0.83 9 | 21 Good
    Average Drawdown % -0.88
    -0.95
    		-2.79 | -0.60 12 | 21 Good
    Sharpe Ratio 0.41
    0.30
    		0.00 | 1.01 5 | 21 Very Good
    Sterling Ratio 0.54
    0.51
    		0.41 | 0.68 5 | 21 Very Good
    Sortino Ratio 0.18
    0.13
    		0.01 | 0.46 5 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.04 -0.40 -0.91 | 0.08 3 | 21 Very Good
    3M Return % -0.08 -0.22 -0.97 | 0.86 8 | 21 Good
    6M Return % 0.37 -0.18 -1.53 | 1.40 6 | 21 Very Good
    1Y Return % 3.99 3.46 1.33 | 6.52 7 | 21 Good
    3Y Return % 7.36 7.03 6.11 | 8.19 7 | 21 Good
    5Y Return % 6.17 5.59 4.85 | 6.66 2 | 18 Very Good
    7Y Return % 8.08 7.30 6.22 | 8.19 2 | 18 Very Good
    10Y Return % 8.25 7.67 6.58 | 8.64 3 | 16 Very Good
    1Y SIP Return % 1.99 1.37 -0.98 | 4.28 8 | 21 Good
    3Y SIP Return % 6.10 5.80 4.52 | 7.28 8 | 21 Good
    5Y SIP Return % 6.55 6.15 5.16 | 7.31 3 | 18 Very Good
    7Y SIP Return % 6.37 5.87 5.07 | 6.98 2 | 18 Very Good
    10Y SIP Return % 7.18 6.59 5.67 | 7.55 2 | 16 Very Good
    Standard Deviation 3.08 3.11 1.92 | 4.06 9 | 21 Good
    Semi Deviation 2.21 2.31 1.44 | 3.01 8 | 21 Good
    Max Drawdown % -2.93 -3.16 -4.50 | -1.30 9 | 21 Good
    VaR 1 Y % -2.91 -2.93 -5.78 | -0.83 9 | 21 Good
    Average Drawdown % -0.88 -0.95 -2.79 | -0.60 12 | 21 Good
    Sharpe Ratio 0.41 0.30 0.00 | 1.01 5 | 21 Very Good
    Sterling Ratio 0.54 0.51 0.41 | 0.68 5 | 21 Very Good
    Sortino Ratio 0.18 0.13 0.01 | 0.46 5 | 21 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Magnum Gilt Fund NAV Regular Growth Sbi Magnum Gilt Fund NAV Direct Growth
    27-01-2026 66.3156 70.4277
    23-01-2026 66.3793 70.4915
    22-01-2026 66.3539 70.4636
    21-01-2026 66.2801 70.3843
    20-01-2026 66.2262 70.3261
    19-01-2026 66.1988 70.2961
    16-01-2026 66.1941 70.2883
    14-01-2026 66.2627 70.3592
    13-01-2026 66.3169 70.4158
    12-01-2026 66.3705 70.4717
    09-01-2026 66.2775 70.3702
    08-01-2026 66.2824 70.3745
    07-01-2026 66.3149 70.408
    06-01-2026 66.2967 70.3877
    05-01-2026 66.2231 70.3086
    02-01-2026 66.3382 70.428
    01-01-2026 66.4313 70.5259
    31-12-2025 66.3995 70.4912
    30-12-2025 66.3983 70.489
    29-12-2025 66.3704 70.4584

    Fund Launch Date: 11/Dec/2000
    Fund Category: Gilt Fund
    Investment Objective: To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).
    Fund Description: An open-ended Debt Scheme investing in government securities across maturity.
    Fund Benchmark: CRISIL Dynamic Gilt index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.