Previously Known As : Sbi Magnum Gilt Fund - Long Term Plan
Sbi Magnum Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹61.08(R) +0.16% ₹64.37(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.8% 6.25% 7.23% 6.83% 8.89%
LumpSum (D) 8.32% 6.76% 7.74% 7.37% 9.41%
SIP (R) -21.25% 2.08% 3.48% 4.51% 6.14%
SIP (D) -20.81% 2.59% 3.99% 5.03% 6.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.31 0.55 2.74% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.73% -0.92% -0.75% 0.51 1.15%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
ICICI Prudential Gilt Fund 2
Edelweiss Government Securities Fund 3
Bandhan Government Securities Fund - Investment Plan 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 18.52
0.0300
0.1600%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.78
0.0300
0.1600%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 18.87
0.0300
0.1600%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 19.1
0.0300
0.1600%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.55
0.0300
0.1600%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 36.64
0.0600
0.1600%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 39.21
0.0600
0.1600%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 61.08
0.1000
0.1600%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 64.37
0.1000
0.1600%

Review Date: 19-06-2024

SBI Magnum Gilt Fund has shown very good performance in the Gilt Fund category. The fund has rank of 2 out of 18 funds in the category. The reason for current ranking are very good return performance, very high risk, and poor risk adjusted return performance.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

Key Points:

  1. An investment of ₹10,000 in SBI Magnum Gilt Fund direct growth option would have grown to ₹10832.0 in 1 year, ₹12169.0 in 3 years and ₹14514.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in SBI Magnum Gilt Fund direct growth option would have grown to ₹10599.0 in 1 year, ₹37455.0 in 3 years and ₹66386.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.20
2.08
1.57 | 2.56 7 | 19 Good
6M Return % 4.88
4.92
3.12 | 6.75 9 | 19 Good
1Y Return % 7.80
7.71
5.44 | 9.41 8 | 19 Good
3Y Return % 6.25
5.36
4.37 | 6.25 1 | 18 Very Good
5Y Return % 7.23
6.24
4.69 | 7.33 3 | 18 Very Good
7Y Return % 6.83
6.11
4.31 | 7.36 4 | 18 Very Good
10Y Return % 8.89
7.82
6.52 | 8.89 1 | 16 Very Good
15Y Return % 8.11
10.10
5.98 | 45.47 3 | 14 Very Good
1Y SIP Return % -21.25
-21.29
-23.94 | -18.73 8 | 19 Good
3Y SIP Return % 2.08
1.32
-0.45 | 2.18 3 | 18 Very Good
5Y SIP Return % 3.48
2.65
1.22 | 3.48 1 | 18 Very Good
7Y SIP Return % 4.51
3.65
2.17 | 4.59 2 | 18 Very Good
10Y SIP Return % 6.14
5.21
3.67 | 6.14 1 | 16 Very Good
15Y SIP Return % 7.41
9.16
4.98 | 47.05 2 | 15 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.32 2.24 1.81 | 2.72 9 | 19
6M Return % 5.13 5.25 3.38 | 7.08 11 | 19
1Y Return % 8.32 8.38 5.96 | 10.09 11 | 19
3Y Return % 6.76 6.06 4.86 | 6.76 1 | 18
5Y Return % 7.74 6.94 5.18 | 7.91 4 | 18
7Y Return % 7.37 6.81 4.94 | 7.98 5 | 18
10Y Return % 9.41 8.55 7.31 | 9.49 2 | 16
1Y SIP Return % -20.81 -20.71 -23.50 | -18.14 11 | 19
3Y SIP Return % 2.59 2.01 0.05 | 2.84 4 | 18
5Y SIP Return % 3.99 3.34 1.72 | 4.05 3 | 18
7Y SIP Return % 5.03 4.35 2.70 | 5.20 4 | 18
10Y SIP Return % 6.68 5.92 4.33 | 6.70 2 | 16
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10016.0 0.16 ₹ 10016.0
1W 0.35 ₹ 10035.0 0.36 ₹ 10036.0
1M - ₹ - - ₹ -
3M 2.2 ₹ 10220.0 2.32 ₹ 10232.0
6M 4.88 ₹ 10488.0 5.13 ₹ 10513.0
1Y 7.8 ₹ 10780.0 8.32 ₹ 10832.0
3Y 6.25 ₹ 11996.0 6.76 ₹ 12169.0
5Y 7.23 ₹ 14175.0 7.74 ₹ 14514.0
7Y 6.83 ₹ 15882.0 7.37 ₹ 16446.0
10Y 8.89 ₹ 23428.0 9.41 ₹ 24589.0
15Y 8.11 ₹ 32190.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -21.2524 ₹ 10568.004 -20.8081 ₹ 10599.096
3Y ₹ 36000 2.0757 ₹ 37164.348 2.5872 ₹ 37455.084
5Y ₹ 60000 3.4822 ₹ 65535.36 3.9929 ₹ 66385.8
7Y ₹ 84000 4.5139 ₹ 98615.328 5.031 ₹ 100449.216
10Y ₹ 120000 6.1375 ₹ 164467.2 6.6804 ₹ 169198.92
15Y ₹ 180000 7.4144 ₹ 323833.6799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 61.0846 64.3743
18-06-2024 60.9868 64.2705
14-06-2024 60.9221 64.1989
13-06-2024 60.8705 64.1436
12-06-2024 60.7515 64.0174
11-06-2024 60.7283 63.9921
10-06-2024 60.6511 63.9099
07-06-2024 60.6504 63.9067
06-06-2024 60.6424 63.8974
05-06-2024 60.5506 63.7998
04-06-2024 60.489 63.7341
03-06-2024 60.8593 64.1234
31-05-2024 60.6493 63.8996
30-05-2024 60.5916 63.8379
29-05-2024 60.5797 63.8246
28-05-2024 60.6394 63.8867
27-05-2024 60.6759 63.9242
24-05-2024 60.5888 63.83
22-05-2024 60.5671 63.8054
21-05-2024 60.3866 63.6145

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.