Debt Scheme - Gilt FundSBI Mutual Fund

SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)

₹18.4017▼ 0.0842 (0.46%)

Scheme Type

Open Ended Schemes

NAV History

+9.13%

365 data points · Period: 1Y

Returns

CAGR

-0.46%

-0.38%

+5.32%

+7.15%

+5.09%

+6.40%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,913

+9.1%

3Y Ago

₹13,365

+33.7%

5Y Ago

₹14,363

+43.6%

Past performance ≠ future results

Fund Analytics

Score: 66.0 / 100

Performance

Total Returns

Simple return over period

+7.19%

CAGR

Compound annual growth rate

+7.19%

Growth of ₹10K

Hypothetical investment value

₹10,719

SIP XIRR

SIP internal rate of return

+5.88%

Risk

Volatility (Ann.)

Std deviation of returns

1.93%LOW

Max Drawdown

Worst peak-to-trough

-0.77%

Sharpe Ratio

Risk-adjusted return

0.62AVG

Sortino Ratio

Downside risk-adjusted return

0.96AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.54%

Tracking Error

Deviation from benchmark

9.79%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

59.89

Capture

Upside Capture

Participation in market gains

8.52%

Downside Capture

Participation in market losses

-2.27%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (1.7% – 9.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-10-06

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.2%+38.6%

+0.5%

3Y+5.1%+27.8%

-1.1%

5Y——

—

Beta

1Y: 0.023Y: 0.015Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed