Previously Known As : Sbi Magnum Gilt Fund - Long Term Plan
Sbi Magnum Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹63.4(R) -0.14% ₹67.0(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.34% 6.88% 7.0% 7.57% 7.81%
LumpSum (D) 8.86% 7.39% 7.51% 8.1% 8.36%
SIP (R) -9.49% 5.84% 6.11% 6.13% 6.62%
SIP (D) -9.07% 6.36% 6.62% 6.64% 7.15%
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.
2.09% -1.35% -0.75% - 1.45%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 19.22
-0.0300
-0.1400%
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.49
-0.0300
-0.1400%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 19.59
-0.0300
-0.1400%
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 19.82
-0.0300
-0.1400%
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.38
-0.0300
-0.1300%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 38.03
-0.0500
-0.1400%
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 40.7
-0.0600
-0.1400%
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 63.4
-0.0900
-0.1400%
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 67.0
-0.0900
-0.1300%

Review Date: 17-01-2025

Sbi Magnum Gilt Fund has exhibited very good performance in the Gilt Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 8.34% in 1 year, 6.88% in 3 years, 7.0% in 5 years and 7.81% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% 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 -0.4, Semi Deviation of 1.45 and Max Drawdown of -0.75. The category average for the same parameters is 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹10886.0 in 1 year, ₹12386.0 in 3 years and ₹14362.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Magnum Gilt Fund direct growth option would have grown to ₹11401.0 in 1 year, ₹39650.0 in 3 years and ₹70938.0 in 5 years as of today (17-01-2025).
  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 0.0 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 % -0.21
-0.11
-0.63 | 0.59 11 | 22 Good
3M Return % 0.41
0.59
-0.21 | 1.49 13 | 22 Average
6M Return % 3.25
3.34
2.56 | 4.35 10 | 22 Good
1Y Return % 8.34
8.38
7.33 | 9.41 9 | 22 Good
3Y Return % 6.88
6.15
5.27 | 7.18 2 | 19 Very Good
5Y Return % 7.00
6.27
5.18 | 7.28 4 | 19 Very Good
7Y Return % 7.57
6.90
5.55 | 7.92 5 | 19 Very Good
10Y Return % 7.81
6.96
5.74 | 7.81 1 | 17 Very Good
15Y Return % 8.46
10.19
6.25 | 45.54 2 | 15 Very Good
1Y SIP Return % -9.49
-9.42
-10.24 | -8.00 12 | 21 Good
3Y SIP Return % 5.84
5.47
4.55 | 6.08 5 | 18 Very Good
5Y SIP Return % 6.11
5.50
4.66 | 6.26 2 | 18 Very Good
7Y SIP Return % 6.13
5.41
4.41 | 6.18 3 | 18 Very Good
10Y SIP Return % 6.62
5.84
4.61 | 6.64 2 | 16 Very Good
15Y SIP Return % 7.88
9.58
5.70 | 46.26 2 | 15 Very Good
Standard Deviation 2.09
2.24
1.55 | 3.20 7 | 25 Very Good
Semi Deviation 1.45
1.60
1.16 | 2.33 7 | 25 Very Good
Max Drawdown % -0.75
-1.58
-2.74 | -0.50 3 | 25 Very Good
VaR 1 Y % -1.35
-1.90
-4.63 | -1.06 4 | 25 Very Good
Average Drawdown % -0.40
-0.57
-0.92 | -0.32 4 | 25 Very Good
Sharpe Ratio 0.00
-0.36
-1.10 | 0.00 1 | 25 Very Good
Sterling Ratio 0.64
0.53
0.45 | 0.64 1 | 25 Very Good
Sortino Ratio 0.00
-0.13
-0.34 | 0.00 1 | 25 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17 -0.06 -0.57 | 0.64 11 | 22
3M Return % 0.53 0.76 -0.05 | 1.63 14 | 22
6M Return % 3.49 3.68 2.88 | 4.51 12 | 22
1Y Return % 8.86 9.09 7.94 | 10.07 11 | 22
3Y Return % 7.39 6.83 5.78 | 7.75 2 | 19
5Y Return % 7.51 6.97 5.69 | 7.87 5 | 19
7Y Return % 8.10 7.60 6.15 | 8.56 7 | 19
10Y Return % 8.36 7.68 6.50 | 8.54 3 | 17
1Y SIP Return % -9.07 -8.83 -9.32 | -7.72 13 | 21
3Y SIP Return % 6.36 6.17 5.09 | 6.63 7 | 18
5Y SIP Return % 6.62 6.20 5.18 | 6.84 3 | 18
7Y SIP Return % 6.64 6.10 4.93 | 6.76 3 | 18
10Y SIP Return % 7.15 6.54 5.22 | 7.23 3 | 16
Standard Deviation 2.09 2.24 1.55 | 3.20 7 | 25
Semi Deviation 1.45 1.60 1.16 | 2.33 7 | 25
Max Drawdown % -0.75 -1.58 -2.74 | -0.50 3 | 25
VaR 1 Y % -1.35 -1.90 -4.63 | -1.06 4 | 25
Average Drawdown % -0.40 -0.57 -0.92 | -0.32 4 | 25
Sharpe Ratio 0.00 -0.36 -1.10 | 0.00 1 | 25
Sterling Ratio 0.64 0.53 0.45 | 0.64 1 | 25
Sortino Ratio 0.00 -0.13 -0.34 | 0.00 1 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1W -0.24 ₹ 9,976.00 -0.23 ₹ 9,977.00
1M -0.21 ₹ 9,979.00 -0.17 ₹ 9,983.00
3M 0.41 ₹ 10,041.00 0.53 ₹ 10,053.00
6M 3.25 ₹ 10,325.00 3.49 ₹ 10,349.00
1Y 8.34 ₹ 10,834.00 8.86 ₹ 10,886.00
3Y 6.88 ₹ 12,209.00 7.39 ₹ 12,386.00
5Y 7.00 ₹ 14,023.00 7.51 ₹ 14,362.00
7Y 7.57 ₹ 16,661.00 8.10 ₹ 17,246.00
10Y 7.81 ₹ 21,221.00 8.36 ₹ 22,310.00
15Y 8.46 ₹ 33,816.00 ₹

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 -9.49 ₹ 11,372.83 -9.07 ₹ 11,401.03
3Y ₹ 36000 5.84 ₹ 39,343.68 6.36 ₹ 39,650.33
5Y ₹ 60000 6.11 ₹ 70,027.44 6.62 ₹ 70,937.52
7Y ₹ 84000 6.13 ₹ 104,470.97 6.64 ₹ 106,386.08
10Y ₹ 120000 6.62 ₹ 168,708.84 7.15 ₹ 173,472.60
15Y ₹ 180000 7.88 ₹ 336,569.76 ₹


Date Sbi Magnum Gilt Fund NAV Regular Growth Sbi Magnum Gilt Fund NAV Direct Growth
17-01-2025 63.3957 66.9964
16-01-2025 63.4822 67.0869
15-01-2025 63.271 66.8629
14-01-2025 63.2077 66.7951
13-01-2025 63.1697 66.7541
10-01-2025 63.5463 67.1494
09-01-2025 63.5741 67.1778
08-01-2025 63.5873 67.1909
07-01-2025 63.651 67.2573
06-01-2025 63.5235 67.1217
03-01-2025 63.4461 67.0373
02-01-2025 63.4103 66.9986
01-01-2025 63.3969 66.9836
31-12-2024 63.5118 67.1041
30-12-2024 63.404 66.9893
27-12-2024 63.3301 66.9085
26-12-2024 63.3045 66.8806
24-12-2024 63.3414 66.9179
23-12-2024 63.3576 66.9342
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

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.