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: 20-12-2024
NAV ₹63.31(R) -0.07% ₹66.88(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.7% 6.82% 7.05% 7.49% 8.1%
LumpSum (D) 9.22% 7.33% 7.56% 8.02% 8.64%
SIP (R) -37.74% 2.54% 5.08% 6.59% 7.24%
SIP (D) -37.41% 3.07% 5.6% 7.12% 7.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.0 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.09% -1.35% -0.75% - 1.44%
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
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 19.19
-0.0100
-0.0700%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.47
-0.0100
-0.0700%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 19.56
-0.0100
-0.0700%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 19.79
-0.0100
-0.0700%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.34
-0.0200
-0.0700%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 37.97
-0.0300
-0.0700%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 40.64
-0.0300
-0.0700%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 63.31
-0.0500
-0.0700%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 66.88
-0.0500
-0.0700%

Review Date: 20-12-2024

Sbi Magnum Gilt Fund has exhibited 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 8.7% in 1 year, 6.82% in 3 years, 7.05% in 5 years and 8.1% in 10 years. The category average for the same periods is 8.74%, 5.92%, 6.31% and 7.2% 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 1.44 and Max Drawdown of -0.75. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 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 ₹10922.0 in 1 year, ₹12365.0 in 3 years and ₹14399.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Gilt Fund direct growth option would have grown to ₹9397.0 in 1 year, ₹37732.0 in 3 years and ₹69137.0 in 5 years as of today (20-12-2024).
  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 -0.01 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 % 0.68
0.67
0.55 | 0.77 9 | 22 Good
3M Return % 0.61
0.76
0.21 | 1.42 13 | 22 Average
6M Return % 3.62
3.71
3.17 | 4.52 12 | 22 Good
1Y Return % 8.70
8.74
7.28 | 10.19 9 | 22 Good
3Y Return % 6.82
5.92
5.03 | 6.82 1 | 19 Very Good
5Y Return % 7.05
6.31
5.17 | 7.29 4 | 19 Very Good
7Y Return % 7.49
6.77
5.31 | 7.78 5 | 19 Very Good
10Y Return % 8.10
7.20
5.93 | 8.10 1 | 17 Very Good
15Y Return % 8.50
10.21
6.21 | 45.56 2 | 15 Very Good
1Y SIP Return % -37.74
-37.74
-38.29 | -36.95 8 | 21 Good
3Y SIP Return % 2.54
2.09
0.81 | 2.74 3 | 18 Very Good
5Y SIP Return % 5.08
4.42
3.35 | 5.10 3 | 18 Very Good
7Y SIP Return % 6.59
5.81
4.61 | 6.66 2 | 18 Very Good
10Y SIP Return % 7.24
6.42
5.05 | 7.24 1 | 16 Very Good
15Y SIP Return % 8.30
9.97
6.03 | 46.64 2 | 15 Very Good
Standard Deviation 2.09
2.28
1.56 | 3.21 5 | 25 Very Good
Semi Deviation 1.44
1.62
1.16 | 2.32 4 | 25 Very Good
Max Drawdown % -0.75
-1.77
-2.74 | -0.69 2 | 25 Very Good
VaR 1 Y % -1.35
-1.92
-4.62 | -1.19 3 | 25 Very Good
Average Drawdown % -0.49
-0.63
-1.10 | -0.32 6 | 25 Very Good
Sharpe Ratio -0.01
-0.43
-1.14 | -0.01 1 | 25 Very Good
Sterling Ratio 0.63
0.50
0.44 | 0.63 1 | 25 Very Good
Sortino Ratio 0.00
-0.15
-0.36 | 0.00 1 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 % 0.71 0.72 0.63 | 0.79 13 | 22
3M Return % 0.73 0.93 0.37 | 1.55 16 | 22
6M Return % 3.87 4.05 3.50 | 4.68 14 | 22
1Y Return % 9.22 9.46 7.84 | 10.88 14 | 22
3Y Return % 7.33 6.61 5.54 | 7.33 1 | 19
5Y Return % 7.56 7.01 5.68 | 7.88 5 | 19
7Y Return % 8.02 7.47 5.91 | 8.43 7 | 19
10Y Return % 8.64 7.92 6.69 | 8.80 2 | 17
1Y SIP Return % -37.41 -37.27 -37.60 | -36.73 15 | 21
3Y SIP Return % 3.07 2.80 1.35 | 3.38 6 | 18
5Y SIP Return % 5.60 5.13 3.87 | 5.70 4 | 18
7Y SIP Return % 7.12 6.53 5.15 | 7.29 3 | 18
10Y SIP Return % 7.78 7.13 5.69 | 7.86 2 | 16
Standard Deviation 2.09 2.28 1.56 | 3.21 5 | 25
Semi Deviation 1.44 1.62 1.16 | 2.32 4 | 25
Max Drawdown % -0.75 -1.77 -2.74 | -0.69 2 | 25
VaR 1 Y % -1.35 -1.92 -4.62 | -1.19 3 | 25
Average Drawdown % -0.49 -0.63 -1.10 | -0.32 6 | 25
Sharpe Ratio -0.01 -0.43 -1.14 | -0.01 1 | 25
Sterling Ratio 0.63 0.50 0.44 | 0.63 1 | 25
Sortino Ratio 0.00 -0.15 -0.36 | 0.00 1 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.52 ₹ 9,948.00 -0.51 ₹ 9,949.00
1M 0.68 ₹ 10,068.00 0.71 ₹ 10,071.00
3M 0.61 ₹ 10,061.00 0.73 ₹ 10,073.00
6M 3.62 ₹ 10,362.00 3.87 ₹ 10,387.00
1Y 8.70 ₹ 10,870.00 9.22 ₹ 10,922.00
3Y 6.82 ₹ 12,189.00 7.33 ₹ 12,365.00
5Y 7.05 ₹ 14,060.00 7.56 ₹ 14,399.00
7Y 7.49 ₹ 16,577.00 8.02 ₹ 17,161.00
10Y 8.10 ₹ 21,784.00 8.64 ₹ 22,897.00
15Y 8.50 ₹ 33,999.00 ₹

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 -37.74 ₹ 9,371.83 -37.41 ₹ 9,396.73
3Y ₹ 36000 2.54 ₹ 37,428.66 3.07 ₹ 37,732.50
5Y ₹ 60000 5.08 ₹ 68,227.92 5.60 ₹ 69,137.28
7Y ₹ 84000 6.59 ₹ 106,181.63 7.12 ₹ 108,212.08
10Y ₹ 120000 7.24 ₹ 174,231.12 7.78 ₹ 179,266.20
15Y ₹ 180000 8.30 ₹ 348,442.56 ₹


Date Sbi Magnum Gilt Fund NAV Regular Growth Sbi Magnum Gilt Fund NAV Direct Growth
20-12-2024 63.3073 66.8783
19-12-2024 63.3534 66.9261
18-12-2024 63.5864 67.1714
17-12-2024 63.5273 67.1081
16-12-2024 63.6233 67.2086
13-12-2024 63.6398 67.2234
12-12-2024 63.5035 67.0786
11-12-2024 63.5147 67.0895
10-12-2024 63.5728 67.15
09-12-2024 63.5437 67.1183
06-12-2024 63.3724 66.9348
05-12-2024 63.6286 67.2044
04-12-2024 63.6054 67.1791
03-12-2024 63.4407 67.0043
02-12-2024 63.4633 67.0272
29-11-2024 63.2284 66.7765
28-11-2024 63.017 66.5524
27-11-2024 63.0377 66.5734
26-11-2024 62.9588 66.4892
25-11-2024 62.9956 66.5272
22-11-2024 62.8618 66.3833
21-11-2024 62.8824 66.4041

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.