Sbi Magnum Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 17-07-2025 | ||||||
NAV | ₹66.33(R) | +0.04% | ₹70.26(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.06% | 8.28% | 6.05% | 8.18% | 8.15% |
Direct | 8.57% | 8.8% | 6.56% | 8.7% | 8.7% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.15% | 6.3% | 6.61% | 6.72% | 6.71% |
Direct | 7.66% | 6.82% | 7.13% | 7.23% | 7.23% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.84 | 0.42 | 0.7 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.72% | -1.42% | -1.53% | - | 1.9% | ||
Fund AUM | As on: 31/03/2025 | 11285 Cr |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Gilt Fund | 1 | ||||
Baroda BNP Paribas Gilt Fund | 2 | ||||
Axis Gilt Fund | 3 | ||||
Hdfc Gilt Fund | 4 |
NAV Date: 17-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 20.11 |
0.0100
|
0.0400%
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.4 |
0.0100
|
0.0400%
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 20.49 |
0.0100
|
0.0400%
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 20.74 |
0.0100
|
0.0400%
|
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.42 |
0.0100
|
0.0500%
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 39.79 |
0.0200
|
0.0400%
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 42.58 |
0.0200
|
0.0400%
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 66.33 |
0.0300
|
0.0400%
|
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 70.26 |
0.0300
|
0.0500%
|
Review Date: 17-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.30 |
0.48
|
0.17 | 0.90 | 19 | 21 | Poor | |
3M Return % | 0.10 |
0.31
|
-0.30 | 1.47 | 13 | 21 | Average | |
6M Return % | 4.63 |
4.52
|
3.85 | 5.64 | 7 | 21 | Good | |
1Y Return % | 8.06 |
8.00
|
6.78 | 10.10 | 8 | 21 | Good | |
3Y Return % | 8.28 |
7.77
|
6.59 | 8.78 | 3 | 18 | Very Good | |
5Y Return % | 6.05 |
5.41
|
4.59 | 6.30 | 3 | 18 | Very Good | |
7Y Return % | 8.18 |
7.43
|
6.31 | 8.28 | 2 | 18 | Very Good | |
10Y Return % | 8.15 |
7.39
|
6.08 | 8.26 | 2 | 16 | Very Good | |
15Y Return % | 8.64 |
10.38
|
6.50 | 44.79 | 2 | 14 | Very Good | |
1Y SIP Return % | 7.15 |
7.23
|
5.73 | 9.67 | 9 | 21 | Good | |
3Y SIP Return % | 6.30 |
6.16
|
5.25 | 7.21 | 7 | 18 | Good | |
5Y SIP Return % | 6.61 |
6.13
|
5.30 | 7.04 | 3 | 18 | Very Good | |
7Y SIP Return % | 6.72 |
6.08
|
5.10 | 7.01 | 2 | 18 | Very Good | |
10Y SIP Return % | 6.71 |
6.00
|
4.80 | 6.88 | 2 | 16 | Very Good | |
15Y SIP Return % | 7.90 |
9.53
|
5.79 | 44.59 | 2 | 15 | Very Good | |
Standard Deviation | 2.72 |
2.71
|
1.60 | 3.70 | 9 | 18 | Good | |
Semi Deviation | 1.90 |
1.91
|
1.07 | 2.64 | 9 | 18 | Good | |
Max Drawdown % | -1.53 |
-1.50
|
-2.21 | -0.25 | 9 | 18 | Good | |
VaR 1 Y % | -1.42 |
-1.64
|
-3.12 | 0.00 | 7 | 18 | Good | |
Average Drawdown % | -0.60 |
-0.57
|
-0.90 | -0.24 | 11 | 18 | Average | |
Sharpe Ratio | 0.84 |
0.71
|
0.28 | 1.87 | 5 | 18 | Very Good | |
Sterling Ratio | 0.70 |
0.67
|
0.55 | 0.87 | 4 | 18 | Very Good | |
Sortino Ratio | 0.42 |
0.37
|
0.13 | 1.31 | 4 | 18 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.34 | 0.53 | 0.20 | 0.96 | 18 | 21 | ||
3M Return % | 0.22 | 0.48 | -0.08 | 1.61 | 15 | 21 | ||
6M Return % | 4.87 | 4.86 | 4.33 | 6.21 | 9 | 21 | ||
1Y Return % | 8.57 | 8.73 | 7.45 | 10.44 | 11 | 21 | ||
3Y Return % | 8.80 | 8.46 | 7.12 | 9.36 | 4 | 18 | ||
5Y Return % | 6.56 | 6.10 | 5.09 | 6.90 | 3 | 18 | ||
7Y Return % | 8.70 | 8.14 | 6.88 | 8.91 | 4 | 18 | ||
10Y Return % | 8.70 | 8.10 | 6.80 | 8.88 | 3 | 16 | ||
1Y SIP Return % | 7.66 | 7.95 | 6.40 | 10.29 | 10 | 21 | ||
3Y SIP Return % | 6.82 | 6.85 | 5.80 | 7.61 | 9 | 18 | ||
5Y SIP Return % | 7.13 | 6.82 | 5.83 | 7.62 | 5 | 18 | ||
7Y SIP Return % | 7.23 | 6.77 | 5.62 | 7.59 | 3 | 18 | ||
10Y SIP Return % | 7.23 | 6.69 | 5.39 | 7.46 | 3 | 16 | ||
Standard Deviation | 2.72 | 2.71 | 1.60 | 3.70 | 9 | 18 | ||
Semi Deviation | 1.90 | 1.91 | 1.07 | 2.64 | 9 | 18 | ||
Max Drawdown % | -1.53 | -1.50 | -2.21 | -0.25 | 9 | 18 | ||
VaR 1 Y % | -1.42 | -1.64 | -3.12 | 0.00 | 7 | 18 | ||
Average Drawdown % | -0.60 | -0.57 | -0.90 | -0.24 | 11 | 18 | ||
Sharpe Ratio | 0.84 | 0.71 | 0.28 | 1.87 | 5 | 18 | ||
Sterling Ratio | 0.70 | 0.67 | 0.55 | 0.87 | 4 | 18 | ||
Sortino Ratio | 0.42 | 0.37 | 0.13 | 1.31 | 4 | 18 |
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 |
---|---|---|
17-07-2025 | 66.3297 | 70.2617 |
16-07-2025 | 66.3001 | 70.2294 |
15-07-2025 | 66.3147 | 70.2441 |
14-07-2025 | 66.3369 | 70.2666 |
11-07-2025 | 66.2532 | 70.1751 |
10-07-2025 | 66.1223 | 70.0356 |
09-07-2025 | 66.1449 | 70.0586 |
08-07-2025 | 66.162 | 70.0758 |
07-07-2025 | 66.1797 | 70.0937 |
04-07-2025 | 66.1475 | 70.0567 |
03-07-2025 | 66.1247 | 70.0317 |
02-07-2025 | 66.1552 | 70.0631 |
01-07-2025 | 66.0618 | 69.9632 |
30-06-2025 | 65.9921 | 69.8885 |
27-06-2025 | 65.9213 | 69.8108 |
26-06-2025 | 65.973 | 69.8646 |
25-06-2025 | 65.9582 | 69.848 |
24-06-2025 | 66.0944 | 69.9913 |
23-06-2025 | 65.9829 | 69.8723 |
20-06-2025 | 65.9108 | 69.7933 |
19-06-2025 | 65.8872 | 69.7673 |
18-06-2025 | 66.0788 | 69.9693 |
17-06-2025 | 66.1314 | 70.024 |
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.