IncomeSBI Mutual Fund

SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option

₹21.3407▼ 0.0154 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+13.69%

365 data points · Period:1Y

Returns

CAGR

-0.07%

+0.44%

+5.44%

+12.46%

+12.54%

+11.21%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,369

+13.7%

3Y Ago

₹16,325

+63.3%

5Y Ago

₹16,460

+64.6%

Past performance ≠ future results

Fund Analytics

Score: 41.6 / 100

Performance

Total Returns

Simple return over period

+12.02%

CAGR

Compound annual growth rate

+12.02%

Growth of ₹10K

Hypothetical investment value

₹11,202

SIP XIRR

SIP internal rate of return

+15.13%

Risk

Volatility (Ann.)

Std deviation of returns

2.99%LOW

Max Drawdown

Worst peak-to-trough

-1.90%

Sharpe Ratio

Risk-adjusted return

2.01GOOD

Sortino Ratio

Downside risk-adjusted return

3.59GOOD

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-4.24%

Tracking Error

Deviation from benchmark

16.06%

Information Ratio

Alpha per unit tracking error

-0.26

Treynor Ratio

Return per unit systematic risk

127.27

Capture

Upside Capture

Participation in market gains

10.49%

Downside Capture

Participation in market losses

-1.49%

Rolling Returns

1Y Rolling CAGR

Avg 7.4% (-15.3% – 24.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-08-12

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.0%+222.8%

-4.2%

3Y+12.6%+68.6%

-0.5%

5Y+11.1%—

—

Beta

1Y:0.053Y:0.115Y:—

Underperforming 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

₹1,88,289

Total Value

₹4,88,289

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