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: 19-11-2024
NAV ₹62.99(R) +0.04% ₹66.51(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.08% 6.71% 7.05% 7.26% 8.4%
LumpSum (D) 9.6% 7.22% 7.56% 7.79% 8.94%
SIP (R) -23.05% 4.36% 3.46% 4.96% 5.94%
SIP (D) -22.67% 4.88% 3.96% 5.48% 6.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.02 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.09% -1.35% -0.75% - 1.45%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 19.09
0.0100
0.0400%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.37
0.0100
0.0400%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 19.46
0.0100
0.0400%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 19.69
0.0100
0.0400%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.23
0.0100
0.0400%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 37.78
0.0100
0.0400%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 40.44
0.0200
0.0400%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 62.99
0.0200
0.0400%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 66.51
0.0300
0.0400%

Review Date: 19-11-2024

Sbi Magnum Gilt Fund has shown very good performance in the Gilt Fund category. The fund has rank of 2 out of 19 funds in the category. The fund has delivered return of 9.08% in 1 year, 6.71% in 3 years, 7.05% in 5 years and 8.4% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.09, VaR of -1.35, Average Drawdown of -0.49, Semi Deviation of 1.45 and Max Drawdown of -0.75. The category average for the same parameters is 2.29, -1.93, -0.63, 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 ₹10960.0 in 1 year, ₹12326.0 in 3 years and ₹14394.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Gilt Fund direct growth option would have grown to ₹10464.0 in 1 year, ₹38782.0 in 3 years and ₹66341.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.09 and based on VaR one can expect to lose more than -1.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.03 which shows very good performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01
0.05
-0.32 | 0.48 13 | 22 Average
3M Return % 1.29
1.41
1.04 | 1.88 13 | 22 Average
6M Return % 4.31
4.28
3.77 | 4.79 10 | 22 Good
1Y Return % 9.08
9.27
7.38 | 11.23 13 | 22 Average
3Y Return % 6.71
5.74
4.87 | 6.71 1 | 19 Very Good
5Y Return % 7.05
6.18
4.99 | 7.31 2 | 19 Very Good
7Y Return % 7.26
6.54
4.95 | 7.54 5 | 19 Very Good
10Y Return % 8.40
7.43
6.19 | 8.40 1 | 17 Very Good
15Y Return % 8.39
10.16
6.24 | 45.50 2 | 15 Very Good
1Y SIP Return % -23.05
-23.05
-23.73 | -22.21 10 | 21 Good
3Y SIP Return % 4.36
3.84
2.49 | 4.51 3 | 18 Very Good
5Y SIP Return % 3.46
2.80
1.71 | 3.47 2 | 18 Very Good
7Y SIP Return % 4.96
4.19
2.98 | 5.03 2 | 18 Very Good
10Y SIP Return % 5.94
5.11
3.73 | 5.94 1 | 16 Very Good
15Y SIP Return % 7.48
9.17
5.17 | 46.05 2 | 15 Very Good
Standard Deviation 2.09
2.29
1.57 | 3.20 5 | 25 Very Good
Semi Deviation 1.45
1.63
1.16 | 2.33 4 | 25 Very Good
Max Drawdown % -0.75
-1.81
-2.74 | -0.69 2 | 25 Very Good
VaR 1 Y % -1.35
-1.93
-4.62 | -1.19 3 | 25 Very Good
Average Drawdown % -0.49
-0.63
-1.08 | -0.33 5 | 25 Very Good
Sharpe Ratio 0.03
-0.40
-1.17 | 0.03 1 | 25 Very Good
Sterling Ratio 0.64
0.50
0.43 | 0.64 1 | 25 Very Good
Sortino Ratio 0.02
-0.14
-0.36 | 0.02 1 | 25 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 0.10 -0.27 | 0.52 13 | 22
3M Return % 1.41 1.58 1.20 | 1.96 16 | 22
6M Return % 4.56 4.63 4.15 | 5.12 13 | 22
1Y Return % 9.60 9.99 7.93 | 11.92 15 | 22
3Y Return % 7.22 6.43 5.38 | 7.22 1 | 19
5Y Return % 7.56 6.88 5.50 | 7.90 5 | 19
7Y Return % 7.79 7.24 5.56 | 8.17 7 | 19
10Y Return % 8.94 8.15 6.95 | 9.05 2 | 17
1Y SIP Return % -22.67 -22.52 -23.24 | -21.92 13 | 21
3Y SIP Return % 4.88 4.54 3.02 | 5.14 4 | 18
5Y SIP Return % 3.96 3.48 2.20 | 4.04 3 | 18
7Y SIP Return % 5.48 4.89 3.51 | 5.64 4 | 18
10Y SIP Return % 6.48 5.81 4.36 | 6.54 2 | 16
Standard Deviation 2.09 2.29 1.57 | 3.20 5 | 25
Semi Deviation 1.45 1.63 1.16 | 2.33 4 | 25
Max Drawdown % -0.75 -1.81 -2.74 | -0.69 2 | 25
VaR 1 Y % -1.35 -1.93 -4.62 | -1.19 3 | 25
Average Drawdown % -0.49 -0.63 -1.08 | -0.33 5 | 25
Sharpe Ratio 0.03 -0.40 -1.17 | 0.03 1 | 25
Sterling Ratio 0.64 0.50 0.43 | 0.64 1 | 25
Sortino Ratio 0.02 -0.14 -0.36 | 0.02 1 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -0.25 ₹ 9,975.00 -0.24 ₹ 9,976.00
1M -0.01 ₹ 9,999.00 0.03 ₹ 10,003.00
3M 1.29 ₹ 10,129.00 1.41 ₹ 10,141.00
6M 4.31 ₹ 10,431.00 4.56 ₹ 10,456.00
1Y 9.08 ₹ 10,908.00 9.60 ₹ 10,960.00
3Y 6.71 ₹ 12,150.00 7.22 ₹ 12,326.00
5Y 7.05 ₹ 14,055.00 7.56 ₹ 14,394.00
7Y 7.26 ₹ 16,331.00 7.79 ₹ 16,907.00
10Y 8.40 ₹ 22,396.00 8.94 ₹ 23,534.00
15Y 8.39 ₹ 33,491.00 ₹

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 -23.05 ₹ 10,437.10 -22.67 ₹ 10,463.99
3Y ₹ 36000 4.36 ₹ 38,476.26 4.88 ₹ 38,781.79
5Y ₹ 60000 3.46 ₹ 65,500.50 3.96 ₹ 66,340.86
7Y ₹ 84000 4.96 ₹ 100,220.23 5.48 ₹ 102,084.36
10Y ₹ 120000 5.94 ₹ 162,820.20 6.48 ₹ 167,448.96
15Y ₹ 180000 7.48 ₹ 325,620.00 ₹


Date Sbi Magnum Gilt Fund NAV Regular Growth Sbi Magnum Gilt Fund NAV Direct Growth
19-11-2024 62.9871 66.5129
18-11-2024 62.963 66.4866
14-11-2024 62.8623 66.3768
13-11-2024 63.0619 66.5867
12-11-2024 63.1447 66.6733
11-11-2024 63.1984 66.7291
08-11-2024 63.1388 66.6635
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

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.