Previously Known As : Sbi Magnum Gilt Fund - Long Term Plan
Sbi Magnum Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank 5
Rating
Growth Option 06-11-2025
NAV ₹66.45(R) +0.1% ₹70.49(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.37% 7.55% 5.78% 7.97% 7.74%
Direct 5.87% 8.06% 6.29% 8.48% 8.28%
Benchmark
SIP (XIRR) Regular -11.53% 5.05% 5.3% 6.2% 6.93%
Direct -11.07% 5.57% 5.81% 6.71% 7.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.24 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.06% -2.91% -2.93% - 2.24%
Fund AUM As on: 30/06/2025 12149 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

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 20.14
0.0200
0.1000%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.43
0.0200
0.1000%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 20.53
0.0200
0.1000%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 20.77
0.0200
0.1000%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.5
0.0200
0.1000%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 39.86
0.0400
0.1000%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 42.67
0.0400
0.1000%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 66.45
0.0700
0.1000%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 70.49
0.0700
0.1000%

Review Date: 06-11-2025

Beginning of Analysis

Sbi Magnum Gilt Fund is the 5th ranked fund in the Gilt Fund category. The category has total 19 funds. The 4 star rating shows a very good past performance of the Sbi Magnum Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.54 which is higher than the category average of 0.4.
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 0.08%, 0.88 and -0.27 in last one, three and six months respectively. In the same period the category average return was -0.26%, 0.42% and -0.65% respectively.
  • Sbi Magnum Gilt Fund has given a return of 5.87% in last one year. In the same period the Gilt Fund category average return was 5.32%.
  • The fund has given a return of 8.06% in last three years and ranked 5.0th out of 19 funds in the category. In the same period the Gilt Fund category average return was 7.69%.
  • The fund has given a return of 6.29% 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 5.75%.
  • The fund has given a return of 8.28% in last ten years and ranked 3rd out of 16 funds in the category. In the same period the category average return was 7.64%.
  • The fund has given a SIP return of -11.07% in last one year whereas category average SIP return is -11.86%. The fund one year return rank in the category is 6th in 21 funds
  • The fund has SIP return of 5.57% in last three years and ranks 5th in 19 funds. Icici Prudential Gilt Fund has given the highest SIP return (6.44%) in the category in last three years.
  • The fund has SIP return of 5.81% in last five years whereas category average SIP return is 5.34%.

Sbi Magnum Gilt Fund Risk Analysis

  • The fund has a standard deviation of 3.06 and semi deviation of 2.24. The category average standard deviation is 3.14 and semi deviation is 2.36.
  • The fund has a Value at Risk (VaR) of -2.91 and a maximum drawdown of -2.93. The category average VaR is -3.02 and the maximum drawdown is -3.2.

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 % 0.04
    -0.32
    		-1.16 | 0.43 5 | 21 Very Good
    3M Return % 0.76
    0.25
    		-0.53 | 1.05 3 | 21 Very Good
    6M Return % -0.51
    -0.99
    		-2.68 | 1.45 8 | 21 Good
    1Y Return % 5.37
    4.62
    		2.59 | 7.29 7 | 21 Good
    3Y Return % 7.55
    7.01
    		6.11 | 7.86 3 | 19 Very Good
    5Y Return % 5.78
    5.05
    		4.26 | 6.15 2 | 18 Very Good
    7Y Return % 7.97
    7.05
    		6.13 | 7.97 1 | 18 Very Good
    10Y Return % 7.74
    6.94
    		5.70 | 7.86 2 | 16 Very Good
    15Y Return % 8.58
    7.56
    		6.54 | 8.58 1 | 14 Very Good
    1Y SIP Return % -11.53
    -12.50
    		-14.81 | -9.58 7 | 21 Good
    3Y SIP Return % 5.05
    4.54
    		3.26 | 5.87 5 | 19 Very Good
    5Y SIP Return % 5.30
    4.66
    		3.63 | 5.80 2 | 18 Very Good
    7Y SIP Return % 6.20
    5.43
    		4.60 | 6.57 2 | 18 Very Good
    10Y SIP Return % 6.93
    6.13
    		5.09 | 7.14 2 | 16 Very Good
    15Y SIP Return % 8.02
    7.03
    		5.97 | 8.02 1 | 15 Very Good
    Standard Deviation 3.06
    3.14
    		1.91 | 4.07 8 | 19 Good
    Semi Deviation 2.24
    2.36
    		1.44 | 3.03 7 | 19 Good
    Max Drawdown % -2.93
    -3.20
    		-4.50 | -1.30 8 | 19 Good
    VaR 1 Y % -2.91
    -3.02
    		-5.78 | -0.83 8 | 19 Good
    Average Drawdown % -0.88
    -0.97
    		-2.79 | -0.60 10 | 19 Good
    Sharpe Ratio 0.54
    0.40
    		0.13 | 1.02 5 | 19 Very Good
    Sterling Ratio 0.58
    0.54
    		0.44 | 0.69 5 | 19 Very Good
    Sortino Ratio 0.24
    0.18
    		0.06 | 0.46 4 | 19 Very Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.08 -0.26 -1.13 | 0.48 5 | 21 Very Good
    3M Return % 0.88 0.42 -0.41 | 1.19 4 | 21 Very Good
    6M Return % -0.27 -0.65 -2.20 | 1.72 9 | 21 Good
    1Y Return % 5.87 5.32 3.57 | 7.86 7 | 21 Good
    3Y Return % 8.06 7.69 6.84 | 8.42 5 | 19 Very Good
    5Y Return % 6.29 5.75 5.01 | 6.73 2 | 18 Very Good
    7Y Return % 8.48 7.75 6.68 | 8.52 3 | 18 Very Good
    10Y Return % 8.28 7.64 6.40 | 8.46 3 | 16 Very Good
    1Y SIP Return % -11.07 -11.86 -14.06 | -9.06 6 | 21 Very Good
    3Y SIP Return % 5.57 5.22 4.04 | 6.44 5 | 19 Very Good
    5Y SIP Return % 5.81 5.34 4.40 | 6.38 2 | 18 Very Good
    7Y SIP Return % 6.71 6.13 5.23 | 7.16 2 | 18 Very Good
    10Y SIP Return % 7.46 6.83 5.68 | 7.73 2 | 16 Very Good
    Standard Deviation 3.06 3.14 1.91 | 4.07 8 | 19 Good
    Semi Deviation 2.24 2.36 1.44 | 3.03 7 | 19 Good
    Max Drawdown % -2.93 -3.20 -4.50 | -1.30 8 | 19 Good
    VaR 1 Y % -2.91 -3.02 -5.78 | -0.83 8 | 19 Good
    Average Drawdown % -0.88 -0.97 -2.79 | -0.60 10 | 19 Good
    Sharpe Ratio 0.54 0.40 0.13 | 1.02 5 | 19 Very Good
    Sterling Ratio 0.58 0.54 0.44 | 0.69 5 | 19 Very Good
    Sortino Ratio 0.24 0.18 0.06 | 0.46 4 | 19 Very Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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
    06-11-2025 66.4479 70.491
    04-11-2025 66.3826 70.4198
    03-11-2025 66.3067 70.3383
    31-10-2025 66.3574 70.3893
    30-10-2025 66.2524 70.2771
    29-10-2025 66.4489 70.4846
    28-10-2025 66.4289 70.4624
    27-10-2025 66.452 70.486
    24-10-2025 66.4798 70.5127
    23-10-2025 66.5158 70.5499
    20-10-2025 66.6561 70.696
    17-10-2025 66.6012 70.635
    16-10-2025 66.6974 70.7361
    15-10-2025 66.7853 70.8284
    14-10-2025 66.6698 70.705
    13-10-2025 66.6557 70.6891
    10-10-2025 66.4984 70.5194
    09-10-2025 66.4621 70.48
    08-10-2025 66.5044 70.524
    07-10-2025 66.4694 70.486
    06-10-2025 66.4202 70.4329

    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.