debtLow risk
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From SBI Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹18.4017
▼ 0.46% today
As of 6 Oct 2023 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.2k gain · 7.2% / year
Invested 3 years ago
₹1.16 L
▲ ₹16.1k gain · 5.1% / year
Invested 5 years ago
₹1.38 L
▲ ₹37.9k gain · 6.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.9%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.88%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year7.16%
CAGR — 3 years5.10%
CAGR — 5 years6.64%
CAGR — since launch3.52%
Volatility — 1 year (annualised)1.94%
Volatility — 3 years (annualised)1.94%
Max drawdown — 1 year-0.77%
Max drawdown — 3 years-1.53%
Sharpe ratio — 1 year (rf=6%)0.60
Sharpe ratio — 3 years (rf=6%)-0.43
Fund info
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 101935
- First price on record
- 3 Apr 2006 · 4,243 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.