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: 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%
Top Gilt Fund
Fund Name Rank Rating
Sbi Magnum Gilt Fund 1
DSP Gilt Fund 2
Invesco India Gilt Fund 3
Bandhan Government Securities Fund - Investment Plan 4
Axis Gilt Fund 5
Edelweiss Government Securities Fund 6
Aditya Birla Sun Life Government Securities Fund 7
Kotak Gilt Fund 8
Uti Gilt Fund 9
Icici Prudential Gilt Fund 10
Canara Robeco Gilt Fund 11
Nippon India Gilt Securities Fund 12
Pgim India Gilt Fund 13
Hdfc Gilt Fund 14
Tata Gilt Securities Fund 15

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:

  1. An investment of ₹10,000 in Sbi Magnum Gilt Fund direct growth option would have grown to ₹11016.0 in 1 year, ₹12365.0 in 3 years and ₹14496.0 in 5 years as of today (07-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Gilt Fund direct growth option would have grown to ₹12633.0 in 1 year, ₹39828.0 in 3 years and ₹70042.0 in 5 years as of today (07-11-2024).
  3. standard deviation of 2.08 and based on VaR one can expect to lose more than -1.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.0 which shows very good performance of fund in the gilt fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

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
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : Nov. 7, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.