Last NAV: 40.5988

SBI MAGNUM GILT FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.70% 10.02% 8.23% 6.45% 1.66% 1.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.91 1.75 0.47 4.63% -16.31% 73.97%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   1,483.61   Cr.
Inception Date 21/12/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 6.88
Duration 4.14

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 1.44 2.05 -0.34 0.97 2.13 2.05 1.82 1.89 0.33 3.32 5.59 -0.41 22.78
2002 2.34 1.18 1.24 0.19 -0.80 0.90 1.77 1.50 0.47 1.82 3.19 3.53 18.68
2003 -1.45 2.28 -1.33 2.08 1.35 0.69 1.22 2.41 1.07 0.23 -0.57 0.84 9.08
2004 -0.29 -0.09 1.65 0.61 -0.96 -2.24 -0.89 -0.33 0.24 -0.43 -0.54 1.55 -1.76
2005 0.17 0.79 0.16 -1.03 0.83 0.96 0.61 0.12 0.35 0.52 0.59 0.46 4.61
2006 -0.28 0.10 0.26 0.56 -0.07 0.07 0.36 0.93 0.92 0.49 1.47 -0.44 4.43
2007 0.36 0.15 0.62 0.54 1.11 0.13 1.26 0.19 0.10 0.29 0.50 1.50 6.96
2008 2.09 -1.05 -1.20 0.27 0.35 0.42 0.03 0.09 0.62 1.17 2.74 12.27 18.56
2009 -8.62 -1.76 -2.11 2.44 -2.38 0.11 -0.61 -2.10 1.17 -0.22 0.90 -0.93 -13.61
2010 0.50 -0.86 1.55 0.36 0.29 0.44 -0.44 0.91 0.37 -0.25 0.47 1.27 4.68
2011 -0.16 0.87 0.62 0.17 0.00 0.69 -0.20 1.23 -0.09 -0.52 1.26 1.77 5.77
2012 1.93 0.89 -0.54 -0.32 2.09 0.55 0.47 0.54 1.86 0.45 0.82 1.75 10.97
2013 1.86 1.01 0.52 2.17 4.07 -0.56 -2.63 -2.14 0.45 2.50 -1.20 0.42 6.43
2014 0.96 0.01 1.42 1.00 2.10 1.17 1.06 0.54 1.10 3.44 2.39 3.16 19.90
2015 3.09 0.58 -0.05 -0.23 0.42 -1.13 1.53 0.92 2.51 -0.04 -0.69 0.29 7.35
2016 0.42 0.01 1.80 0.98 0.42 0.94 3.43 1.42 1.47 0.74 5.43 -1.71 16.28
2017 1.04 -1.84 1.72 0.01 1.72 2.20 0.42 0.25 -0.23 -0.29 -0.18 -0.93 3.87
2018 -0.77 -0.91 2.02 -0.64 0.17 0.09 0.96 -0.15 0.18 1.08 1.40 1.61 5.12
2019 -0.16 0.38 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

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