otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹21.3407

▼ 0.07% today

As of 12 Aug 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.4k gain · 12.4% / year

Invested 3 years ago

₹1.42 L

▲ ₹41.8k gain · 12.3% / year

Invested 5 years ago

₹1.69 L

▲ ₹69.4k gain · 11.1% / 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

5.6%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.56%

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 year12.44%

CAGR — 3 years12.34%

CAGR — 5 years11.12%

CAGR — since launch7.23%

Volatility — 1 year (annualised)3.01%

Volatility — 3 years (annualised)5.58%

Max drawdown — 1 year-1.90%

Max drawdown — 3 years-5.46%

Sharpe ratio — 1 year (rf=6%)2.08

Sharpe ratio — 3 years (rf=6%)1.11

Fund info

Fund house: SBI Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102061
First price on record: 3 Apr 2006 · 2,514 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.