Sbi Magnum Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹63.07(R) | +0.01% | ₹66.59(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.63% | 6.82% | 7.2% | 7.35% | 8.47% | |
LumpSum (D) | 10.16% | 7.33% | 7.71% | 7.88% | 9.01% | |
SIP (R) | 9.33% | 6.16% | 5.62% | 6.44% | 7.25% | |
SIP (D) | 9.86% | 6.66% | 6.12% | 6.95% | 7.79% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.0 | 0.0 | 0.64 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.08% | -1.19% | -0.75% | - | 1.43% |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 19.12 |
0.0000
|
0.0000%
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.39 |
0.0000
|
0.0100%
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 19.48 |
0.0000
|
0.0100%
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 19.72 |
0.0000
|
0.0100%
|
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.25 |
0.0000
|
0.0100%
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 37.83 |
0.0000
|
0.0100%
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 40.49 |
0.0000
|
0.0100%
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 63.07 |
0.0000
|
0.0100%
|
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 66.59 |
0.0000
|
0.0100%
|
Review Date: 07-11-2024
Sbi Magnum Gilt Fund is the best performing fund in the Gilt Fund category. The fund has delivered return of 9.63% in 1 year, 6.82% in 3 years, 7.2% in 5 years and 8.47% in 10 years. The category average for the same periods is 9.8%, 5.83%, 6.3% and 7.48% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.08, VaR of -1.19, Average Drawdown of -0.46, Semi Deviation of 1.43 and Max Drawdown of -0.75. The category average for the same parameters is 2.29, -1.91, -0.56, 1.63 and -1.81 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.44 |
0.42
|
0.22 | 0.59 | 7 | 22 | Good | |
3M Return % | 1.75 |
1.84
|
1.55 | 2.13 | 18 | 22 | Average | |
6M Return % | 5.16 |
5.08
|
4.04 | 6.04 | 11 | 22 | Good | |
1Y Return % | 9.63 |
9.80
|
7.62 | 12.08 | 13 | 22 | Average | |
3Y Return % | 6.82 |
5.83
|
4.85 | 6.82 | 1 | 19 | Very Good | |
5Y Return % | 7.20 |
6.30
|
5.10 | 7.35 | 2 | 19 | Very Good | |
7Y Return % | 7.35 |
6.59
|
4.99 | 7.58 | 4 | 19 | Very Good | |
10Y Return % | 8.47 |
7.48
|
6.20 | 8.47 | 1 | 17 | Very Good | |
15Y Return % | 8.41 |
10.20
|
6.26 | 45.53 | 2 | 15 | Very Good | |
1Y SIP Return % | 9.33 |
9.25
|
7.80 | 10.76 | 9 | 21 | Good | |
3Y SIP Return % | 6.16 |
5.65
|
4.21 | 6.39 | 3 | 18 | Very Good | |
5Y SIP Return % | 5.62 |
4.94
|
3.77 | 5.62 | 2 | 18 | Very Good | |
7Y SIP Return % | 6.44 |
5.66
|
4.36 | 6.51 | 2 | 18 | Very Good | |
10Y SIP Return % | 7.25 |
6.41
|
4.97 | 7.25 | 1 | 16 | Very Good | |
15Y SIP Return % | 8.23 |
9.92
|
5.91 | 46.92 | 2 | 15 | Very Good | |
Standard Deviation | 2.08 |
2.29
|
1.58 | 3.15 | 5 | 25 | Very Good | |
Semi Deviation | 1.43 |
1.63
|
1.17 | 2.30 | 4 | 25 | Very Good | |
Max Drawdown % | -0.75 |
-1.81
|
-2.74 | -0.69 | 2 | 25 | Very Good | |
VaR 1 Y % | -1.19 |
-1.91
|
-4.62 | -1.19 | 2 | 25 | Very Good | |
Average Drawdown % | -0.46 |
-0.56
|
-0.84 | -0.34 | 5 | 25 | Very Good | |
Sharpe Ratio | 0.00 |
-0.44
|
-1.25 | 0.00 | 1 | 25 | Very Good | |
Sterling Ratio | 0.64 |
0.50
|
0.43 | 0.64 | 1 | 25 | Very Good | |
Sortino Ratio | 0.00 |
-0.16
|
-0.38 | 0.00 | 1 | 25 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.49 | 0.48 | 0.27 | 0.64 | 7 | 22 | ||
3M Return % | 1.88 | 2.01 | 1.76 | 2.28 | 19 | 22 | ||
6M Return % | 5.41 | 5.43 | 4.52 | 6.37 | 12 | 22 | ||
1Y Return % | 10.16 | 10.52 | 8.17 | 12.78 | 15 | 22 | ||
3Y Return % | 7.33 | 6.51 | 5.35 | 7.33 | 1 | 19 | ||
5Y Return % | 7.71 | 6.99 | 5.60 | 7.94 | 5 | 19 | ||
7Y Return % | 7.88 | 7.29 | 5.60 | 8.21 | 7 | 19 | ||
10Y Return % | 9.01 | 8.21 | 6.97 | 9.10 | 2 | 17 | ||
1Y SIP Return % | 9.86 | 9.99 | 8.47 | 11.45 | 14 | 21 | ||
3Y SIP Return % | 6.66 | 6.32 | 4.71 | 7.04 | 5 | 18 | ||
5Y SIP Return % | 6.12 | 5.62 | 4.26 | 6.21 | 2 | 18 | ||
7Y SIP Return % | 6.95 | 6.35 | 4.89 | 7.12 | 3 | 18 | ||
10Y SIP Return % | 7.79 | 7.11 | 5.60 | 7.84 | 3 | 16 | ||
Standard Deviation | 2.08 | 2.29 | 1.58 | 3.15 | 5 | 25 | ||
Semi Deviation | 1.43 | 1.63 | 1.17 | 2.30 | 4 | 25 | ||
Max Drawdown % | -0.75 | -1.81 | -2.74 | -0.69 | 2 | 25 | ||
VaR 1 Y % | -1.19 | -1.91 | -4.62 | -1.19 | 2 | 25 | ||
Average Drawdown % | -0.46 | -0.56 | -0.84 | -0.34 | 5 | 25 | ||
Sharpe Ratio | 0.00 | -0.44 | -1.25 | 0.00 | 1 | 25 | ||
Sterling Ratio | 0.64 | 0.50 | 0.43 | 0.64 | 1 | 25 | ||
Sortino Ratio | 0.00 | -0.16 | -0.38 | 0.00 | 1 | 25 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
1W | 0.11 | ₹ 10,011.00 | 0.12 | ₹ 10,012.00 |
1M | 0.44 | ₹ 10,044.00 | 0.49 | ₹ 10,049.00 |
3M | 1.75 | ₹ 10,175.00 | 1.88 | ₹ 10,188.00 |
6M | 5.16 | ₹ 10,516.00 | 5.41 | ₹ 10,541.00 |
1Y | 9.63 | ₹ 10,963.00 | 10.16 | ₹ 11,016.00 |
3Y | 6.82 | ₹ 12,189.00 | 7.33 | ₹ 12,365.00 |
5Y | 7.20 | ₹ 14,155.00 | 7.71 | ₹ 14,496.00 |
7Y | 7.35 | ₹ 16,425.00 | 7.88 | ₹ 17,005.00 |
10Y | 8.47 | ₹ 22,542.00 | 9.01 | ₹ 23,685.00 |
15Y | 8.41 | ₹ 33,595.00 | ₹ |
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 | 9.33 | ₹ 12,599.96 | 9.86 | ₹ 12,633.31 |
3Y | ₹ 36000 | 6.16 | ₹ 39,531.35 | 6.66 | ₹ 39,828.24 |
5Y | ₹ 60000 | 5.62 | ₹ 69,165.54 | 6.12 | ₹ 70,042.50 |
7Y | ₹ 84000 | 6.44 | ₹ 105,635.12 | 6.95 | ₹ 107,593.25 |
10Y | ₹ 120000 | 7.25 | ₹ 174,330.00 | 7.79 | ₹ 179,322.96 |
15Y | ₹ 180000 | 8.23 | ₹ 346,548.42 | ₹ |
Date | Sbi Magnum Gilt Fund NAV Regular Growth | Sbi Magnum Gilt Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 63.0667 | 66.5865 |
06-11-2024 | 63.0635 | 66.5822 |
05-11-2024 | 63.0883 | 66.6075 |
04-11-2024 | 63.0913 | 66.6099 |
31-10-2024 | 62.9963 | 66.5061 |
30-10-2024 | 63.0827 | 66.5964 |
29-10-2024 | 62.9811 | 66.4882 |
28-10-2024 | 62.8754 | 66.3758 |
25-10-2024 | 62.9619 | 66.4645 |
24-10-2024 | 63.0665 | 66.574 |
23-10-2024 | 63.0988 | 66.6073 |
22-10-2024 | 63.0276 | 66.5313 |
21-10-2024 | 62.9941 | 66.495 |
18-10-2024 | 63.0154 | 66.5149 |
17-10-2024 | 63.1389 | 66.6443 |
16-10-2024 | 63.2184 | 66.7274 |
15-10-2024 | 63.2231 | 66.7315 |
14-10-2024 | 63.1636 | 66.6678 |
11-10-2024 | 63.0727 | 66.5692 |
10-10-2024 | 63.123 | 66.6214 |
09-10-2024 | 63.1658 | 66.6657 |
08-10-2024 | 62.972 | 66.4604 |
07-10-2024 | 62.7874 | 66.2647 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.