Previously Known As : Sbi Magnum Gilt Fund - Long Term Plan
Sbi Magnum Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹61.61(R) +0.08% ₹64.96(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.55% 6.47% 6.84% 6.91% 8.84%
LumpSum (D) 9.07% 6.98% 7.35% 7.44% 9.37%
SIP (R) 9.68% 7.79% 5.4% 6.74% 7.46%
SIP (D) 10.21% 8.3% 5.9% 7.26% 8.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 18.68
0.0100
0.0800%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.94
0.0100
0.0800%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 19.03
0.0100
0.0800%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 19.26
0.0200
0.0800%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.73
0.0200
0.0800%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 36.95
0.0300
0.0800%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 39.55
0.0300
0.0800%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 61.61
0.0500
0.0800%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 64.96
0.0500
0.0800%

Review Date: 26-07-2024

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 fund has delivered return of 8.55% in 1 year, 6.47% in 3 years, 6.84% in 5 years and 8.84% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Magnum Gilt Fund direct growth option would have grown to ₹10907.0 in 1 year, ₹12243.0 in 3 years and ₹14255.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Magnum Gilt Fund direct growth option would have grown to ₹12651.0 in 1 year, ₹40802.0 in 3 years and ₹69650.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.81
0.62 | 0.98 8 | 19 Good
3M Return % 3.38
3.29
2.21 | 4.46 9 | 19 Good
6M Return % 4.94
4.89
3.49 | 6.04 9 | 19 Good
1Y Return % 8.55
8.38
6.24 | 10.24 7 | 19 Good
3Y Return % 6.47
5.59
4.56 | 6.47 1 | 18 Very Good
5Y Return % 6.84
5.95
4.65 | 6.99 3 | 18 Very Good
7Y Return % 6.91
6.17
4.40 | 7.41 4 | 18 Very Good
10Y Return % 8.84
7.81
6.55 | 8.84 1 | 16 Very Good
15Y Return % 8.16
10.14
6.04 | 45.56 2 | 14 Very Good
1Y SIP Return % 9.68
9.64
7.08 | 12.15 8 | 19 Good
3Y SIP Return % 7.79
7.08
5.43 | 7.84 3 | 18 Very Good
5Y SIP Return % 5.40
4.64
3.34 | 5.40 1 | 18 Very Good
7Y SIP Return % 6.74
5.90
4.47 | 6.81 2 | 18 Very Good
10Y SIP Return % 7.47
6.57
5.08 | 7.47 1 | 16 Very Good
15Y SIP Return % 8.18
9.89
5.81 | 47.42 2 | 15 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88 0.86 0.67 | 1.01 10 | 19
3M Return % 3.50 3.45 2.34 | 4.62 10 | 19
6M Return % 5.19 5.20 3.74 | 6.37 9 | 19
1Y Return % 9.07 9.06 6.77 | 10.92 9 | 19
3Y Return % 6.98 6.29 5.06 | 7.03 2 | 18
5Y Return % 7.35 6.64 5.14 | 7.57 4 | 18
7Y Return % 7.44 6.87 5.02 | 8.03 5 | 18
10Y Return % 9.37 8.54 7.32 | 9.46 2 | 16
1Y SIP Return % 10.21 10.32 7.61 | 12.85 11 | 19
3Y SIP Return % 8.30 7.77 5.94 | 8.51 4 | 18
5Y SIP Return % 5.90 5.32 3.82 | 5.95 2 | 18
7Y SIP Return % 7.26 6.60 5.01 | 7.42 4 | 18
10Y SIP Return % 8.00 7.28 5.73 | 8.02 2 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1M 0.84 ₹ 10,084.00 0.88 ₹ 10,088.00
3M 3.38 ₹ 10,338.00 3.50 ₹ 10,350.00
6M 4.94 ₹ 10,494.00 5.19 ₹ 10,519.00
1Y 8.55 ₹ 10,855.00 9.07 ₹ 10,907.00
3Y 6.47 ₹ 12,068.00 6.98 ₹ 12,243.00
5Y 6.84 ₹ 13,921.00 7.35 ₹ 14,255.00
7Y 6.91 ₹ 15,960.00 7.44 ₹ 16,526.00
10Y 8.84 ₹ 23,318.00 9.37 ₹ 24,481.00
15Y 8.16 ₹ 32,444.00 ₹

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 9.68 ₹ 12,618.22 10.21 ₹ 12,651.29
3Y ₹ 36000 7.79 ₹ 40,492.62 8.30 ₹ 40,801.57
5Y ₹ 60000 5.40 ₹ 68,785.20 5.90 ₹ 69,650.40
7Y ₹ 84000 6.74 ₹ 106,753.84 7.26 ₹ 108,748.00
10Y ₹ 120000 7.47 ₹ 176,282.16 8.00 ₹ 181,345.08
15Y ₹ 180000 8.18 ₹ 344,907.18 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 61.6086 64.9581
25-07-2024 61.5603 64.9064
24-07-2024 61.4997 64.8417
23-07-2024 61.4646 64.8037
22-07-2024 61.4865 64.826
19-07-2024 61.4408 64.7752
18-07-2024 61.4031 64.7347
16-07-2024 61.3837 64.7126
15-07-2024 61.3099 64.6339
12-07-2024 61.2474 64.5655
11-07-2024 61.2643 64.5824
10-07-2024 61.2828 64.6011
09-07-2024 61.2228 64.5369
08-07-2024 61.2053 64.5177
05-07-2024 61.1497 64.4565
04-07-2024 61.162 64.4687
03-07-2024 61.1599 64.4656
02-07-2024 61.1093 64.4114
01-07-2024 61.0704 64.3695
28-06-2024 61.058 64.3539
27-06-2024 61.1046 64.4022
26-06-2024 61.0952 64.3915

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.