| Sbi Magnum Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹63.84(R) | -0.12% | ₹67.5(D) | -0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.28% | 7.06% | 6.64% | 7.97% | 7.71% |
| Direct | 7.79% | 7.58% | 7.15% | 8.5% | 8.25% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.64% | 7.69% | 6.74% | 6.86% | 7.11% |
| Direct | 7.16% | 8.21% | 7.25% | 7.37% | 7.64% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.2 | 0.09 | 0.68 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.03% | -1.35% | -0.75% | - | 1.43% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 19.35 |
-0.0200
|
-0.1200%
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 19.63 |
-0.0200
|
-0.1200%
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 19.72 |
-0.0200
|
-0.1200%
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 19.96 |
-0.0200
|
-0.1200%
|
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.54 |
-0.0300
|
-0.1200%
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 38.29 |
-0.0500
|
-0.1200%
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 40.98 |
-0.0500
|
-0.1200%
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 63.84 |
-0.0800
|
-0.1200%
|
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 67.5 |
-0.0800
|
-0.1200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.23 |
0.16
|
-0.13 | 0.52 | 8 | 21 | Good | |
| 3M Return % | 1.52 |
1.45
|
0.98 | 2.01 | 7 | 21 | Good | |
| 6M Return % | 2.47 |
2.55
|
1.55 | 3.81 | 11 | 21 | Good | |
| 1Y Return % | 7.28 |
7.06
|
6.35 | 8.42 | 6 | 21 | Very Good | |
| 3Y Return % | 7.06 |
6.22
|
5.28 | 7.07 | 2 | 18 | Very Good | |
| 5Y Return % | 6.64 |
5.91
|
4.78 | 6.91 | 3 | 18 | Very Good | |
| 7Y Return % | 7.97 |
7.24
|
6.05 | 8.22 | 4 | 18 | Very Good | |
| 10Y Return % | 7.71 |
6.91
|
5.65 | 7.71 | 1 | 16 | Very Good | |
| 15Y Return % | 8.55 |
10.38
|
6.34 | 45.63 | 2 | 14 | Very Good | |
| 1Y SIP Return % | 6.64 |
6.53
|
5.50 | 8.45 | 8 | 21 | Good | |
| 3Y SIP Return % | 7.69 |
7.31
|
6.46 | 8.05 | 4 | 18 | Very Good | |
| 5Y SIP Return % | 6.74 |
6.13
|
5.34 | 6.86 | 2 | 18 | Very Good | |
| 7Y SIP Return % | 6.86 |
6.13
|
5.17 | 6.90 | 2 | 18 | Very Good | |
| 10Y SIP Return % | 7.11 |
6.33
|
5.12 | 7.12 | 2 | 16 | Very Good | |
| 15Y SIP Return % | 8.22 |
9.87
|
6.06 | 46.02 | 2 | 15 | Very Good | |
| Standard Deviation | 2.03 |
2.15
|
1.54 | 3.19 | 7 | 17 | Good | |
| Semi Deviation | 1.43 |
1.54
|
1.17 | 2.34 | 7 | 17 | Good | |
| Max Drawdown % | -0.75 |
-1.28
|
-2.74 | -0.48 | 3 | 17 | Very Good | |
| VaR 1 Y % | -1.35 |
-1.78
|
-4.62 | -0.84 | 6 | 17 | Good | |
| Average Drawdown % | -0.49 |
-0.55
|
-0.92 | -0.32 | 8 | 17 | Good | |
| Sharpe Ratio | 0.20 |
-0.16
|
-0.86 | 0.43 | 2 | 17 | Very Good | |
| Sterling Ratio | 0.68 |
0.58
|
0.48 | 0.70 | 2 | 17 | Very Good | |
| Sortino Ratio | 0.09 |
-0.05
|
-0.28 | 0.19 | 2 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 | 0.22 | -0.08 | 0.55 | 9 | 21 | ||
| 3M Return % | 1.64 | 1.62 | 1.14 | 2.09 | 11 | 21 | ||
| 6M Return % | 2.72 | 2.90 | 1.87 | 3.98 | 12 | 21 | ||
| 1Y Return % | 7.79 | 7.79 | 7.22 | 8.76 | 9 | 21 | ||
| 3Y Return % | 7.58 | 6.91 | 5.80 | 7.65 | 2 | 18 | ||
| 5Y Return % | 7.15 | 6.61 | 5.28 | 7.59 | 5 | 18 | ||
| 7Y Return % | 8.50 | 7.95 | 6.65 | 8.87 | 6 | 18 | ||
| 10Y Return % | 8.25 | 7.62 | 6.40 | 8.46 | 3 | 16 | ||
| 1Y SIP Return % | 7.16 | 7.25 | 6.16 | 8.78 | 11 | 21 | ||
| 3Y SIP Return % | 8.21 | 8.00 | 6.99 | 8.44 | 6 | 18 | ||
| 5Y SIP Return % | 7.25 | 6.82 | 5.85 | 7.44 | 2 | 18 | ||
| 7Y SIP Return % | 7.37 | 6.83 | 5.69 | 7.48 | 3 | 18 | ||
| 10Y SIP Return % | 7.64 | 7.03 | 5.73 | 7.70 | 3 | 16 | ||
| Standard Deviation | 2.03 | 2.15 | 1.54 | 3.19 | 7 | 17 | ||
| Semi Deviation | 1.43 | 1.54 | 1.17 | 2.34 | 7 | 17 | ||
| Max Drawdown % | -0.75 | -1.28 | -2.74 | -0.48 | 3 | 17 | ||
| VaR 1 Y % | -1.35 | -1.78 | -4.62 | -0.84 | 6 | 17 | ||
| Average Drawdown % | -0.49 | -0.55 | -0.92 | -0.32 | 8 | 17 | ||
| Sharpe Ratio | 0.20 | -0.16 | -0.86 | 0.43 | 2 | 17 | ||
| Sterling Ratio | 0.68 | 0.58 | 0.48 | 0.70 | 2 | 17 | ||
| Sortino Ratio | 0.09 | -0.05 | -0.28 | 0.19 | 2 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.12 | ₹ 9,988.00 | -0.12 | ₹ 9,988.00 |
| 1W | -0.09 | ₹ 9,991.00 | -0.08 | ₹ 9,992.00 |
| 1M | 0.23 | ₹ 10,023.00 | 0.27 | ₹ 10,027.00 |
| 3M | 1.52 | ₹ 10,152.00 | 1.64 | ₹ 10,164.00 |
| 6M | 2.47 | ₹ 10,247.00 | 2.72 | ₹ 10,272.00 |
| 1Y | 7.28 | ₹ 10,728.00 | 7.79 | ₹ 10,779.00 |
| 3Y | 7.06 | ₹ 12,273.00 | 7.58 | ₹ 12,450.00 |
| 5Y | 6.64 | ₹ 13,790.00 | 7.15 | ₹ 14,124.00 |
| 7Y | 7.97 | ₹ 17,107.00 | 8.50 | ₹ 17,706.00 |
| 10Y | 7.71 | ₹ 21,010.00 | 8.25 | ₹ 22,091.00 |
| 15Y | 8.55 | ₹ 34,253.00 | ₹ | |
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 | 6.64 | ₹ 12,429.67 | 7.16 | ₹ 12,462.60 |
| 3Y | ₹ 36000 | 7.69 | ₹ 40,452.91 | 8.21 | ₹ 40,765.18 |
| 5Y | ₹ 60000 | 6.74 | ₹ 71,149.74 | 7.25 | ₹ 72,065.70 |
| 7Y | ₹ 84000 | 6.86 | ₹ 107,252.04 | 7.37 | ₹ 109,231.50 |
| 10Y | ₹ 120000 | 7.11 | ₹ 173,128.56 | 7.64 | ₹ 178,020.36 |
| 15Y | ₹ 180000 | 8.22 | ₹ 346,212.54 | ₹ | |
| Date | Sbi Magnum Gilt Fund NAV Regular Growth | Sbi Magnum Gilt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 63.8388 | 67.4957 |
| 20-02-2025 | 63.9174 | 67.578 |
| 18-02-2025 | 63.9809 | 67.6433 |
| 17-02-2025 | 63.9575 | 67.6176 |
| 14-02-2025 | 63.8948 | 67.5487 |
| 13-02-2025 | 63.8734 | 67.5252 |
| 12-02-2025 | 63.982 | 67.6391 |
| 11-02-2025 | 63.9298 | 67.5831 |
| 10-02-2025 | 63.8956 | 67.546 |
| 07-02-2025 | 63.9118 | 67.5604 |
| 06-02-2025 | 64.1175 | 67.777 |
| 05-02-2025 | 63.9915 | 67.643 |
| 04-02-2025 | 63.8942 | 67.5392 |
| 03-02-2025 | 63.8954 | 67.5396 |
| 31-01-2025 | 63.8773 | 67.5178 |
| 30-01-2025 | 63.9527 | 67.5966 |
| 29-01-2025 | 63.9438 | 67.5863 |
| 28-01-2025 | 64.013 | 67.6585 |
| 27-01-2025 | 64.0802 | 67.7286 |
| 24-01-2025 | 63.8921 | 67.5272 |
| 23-01-2025 | 63.8051 | 67.4343 |
| 22-01-2025 | 63.8257 | 67.4553 |
| 21-01-2025 | 63.6915 | 67.3125 |
| 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.