SBI Magnum Gilt Fund Direct Growth

Scheme code: INF200K01SH3 NAV value: ₹ 67.5863 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.96 11.92 9.24 9.07
3 year 5.93 7.70 6.89 6.37
5 year 7.05 8.92 7.95 7.2
7 year 7.18 8.25 7.75 7.16
10 year 8.23 9.83 9.29 8.47

Rolling return for 1 year

Average return: 9.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.57 8.27 9.57 8.27 0.65 8.92 01-2024 01-2025
10.33 9.65 10.9 9.08 0.69 9.99 12-2023 12-2024
10.38 9.94 11.06 9.26 0.66 10.16 11-2023 11-2024
10.91 11.19 11.92 10.18 0.62 11.05 10-2023 10-2024
9.57 11.12 11.56 9.14 1.02 10.35 09-2023 09-2024
9.21 9.64 10.37 8.5 0.68 9.43 08-2023 08-2024
8.35 8.89 9.5 7.75 0.65 8.62 07-2023 07-2024
7.41 8.38 8.7 7.1 0.66 7.9 06-2023 06-2024
7.21 7.67 8.94 5.96 1.07 7.44 05-2023 05-2024
8.23 7.25 8.83 6.66 0.84 7.74 04-2023 04-2024
10.29 9.29 11.09 8.5 0.98 9.79 03-2023 03-2024
9.61 9.43 10.25 8.8 0.52 9.52 02-2023 02-2024

Rolling return for 3 year

Average return: 6.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.45 7.34 7.45 7.34 0.06 7.4 01-2022 01-2025
7.38 7.48 7.56 7.3 0.1 7.43 12-2021 12-2024
7.31 7.32 7.53 7.1 0.15 7.32 11-2021 11-2024
7.32 7.51 7.65 7.18 0.18 7.42 10-2021 10-2024
7.06 7.35 7.7 6.71 0.36 7.2 09-2021 09-2024
7 7.12 7.38 6.75 0.23 7.06 08-2021 08-2024
6.78 7.02 7.15 6.65 0.2 6.9 07-2021 07-2024
6.47 6.76 6.89 6.33 0.22 6.61 06-2021 06-2024
6.11 6.52 6.68 5.96 0.29 6.32 05-2021 05-2024
6.09 6.12 6.29 5.93 0.13 6.11 04-2021 04-2024
6.6 6.49 6.86 6.23 0.23 6.54 03-2021 03-2024
6.35 6.42 6.55 6.21 0.12 6.38 02-2021 02-2024

Rolling return for 5 year

Average return: 7.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.57 7.41 7.57 7.41 0.08 7.49 01-2020 01-2025
7.86 7.58 7.97 7.47 0.2 7.72 12-2019 12-2024
7.68 7.6 7.81 7.46 0.13 7.64 11-2019 11-2024
7.71 7.77 7.9 7.58 0.12 7.74 10-2019 10-2024
7.65 7.81 8.04 7.42 0.23 7.73 09-2019 09-2024
7.51 7.44 7.74 7.21 0.19 7.48 08-2019 08-2024
7.76 7.28 7.99 7.05 0.37 7.52 07-2019 07-2024
8.05 7.78 8.31 7.52 0.3 7.92 06-2019 06-2024
8.43 8.18 8.78 7.84 0.34 8.31 05-2019 05-2024
8.46 8.42 8.57 8.3 0.1 8.44 04-2019 04-2024
8.76 8.58 8.92 8.43 0.18 8.67 03-2019 03-2024
8.77 8.76 8.9 8.64 0.09 8.77 02-2019 02-2024

Rolling return for 7 year

Average return: 7.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.25 8.06 8.25 8.06 0.09 8.16 01-2018 01-2025
8.15 8 8.23 7.92 0.12 8.07 12-2017 12-2024
7.92 7.85 8.01 7.76 0.09 7.88 11-2017 11-2024
7.82 7.88 7.96 7.74 0.08 7.85 10-2017 10-2024
7.64 7.82 7.92 7.55 0.15 7.73 09-2017 09-2024
7.48 7.59 7.64 7.42 0.09 7.53 08-2017 08-2024
7.48 7.42 7.64 7.26 0.14 7.45 07-2017 07-2024
7.53 7.37 7.71 7.18 0.2 7.45 06-2017 06-2024
7.67 7.64 7.92 7.39 0.19 7.65 05-2017 05-2024
7.7 7.64 7.79 7.55 0.09 7.67 04-2017 04-2024
7.9 7.71 8.01 7.6 0.16 7.8 03-2017 03-2024
7.83 7.56 7.91 7.48 0.18 7.7 02-2017 02-2024

Rolling return for 10 year

Average return: 9.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.61 8.23 8.61 8.23 0.19 8.42 01-2015 01-2025
8.84 8.59 8.9 8.53 0.16 8.72 12-2014 12-2024
9.03 8.87 9.1 8.81 0.12 8.95 11-2014 11-2024
9.39 9.15 9.49 9.05 0.18 9.27 10-2014 10-2024
9.43 9.48 9.63 9.28 0.13 9.46 09-2014 09-2024
9.5 9.44 9.61 9.32 0.1 9.47 08-2014 08-2024
9.4 9.34 9.51 9.22 0.1 9.37 07-2014 07-2024
9.42 9.36 9.55 9.23 0.12 9.39 06-2014 06-2024
9.5 9.45 9.67 9.28 0.14 9.48 05-2014 05-2024
9.58 9.5 9.64 9.44 0.08 9.54 04-2014 04-2024
9.75 9.66 9.83 9.58 0.09 9.7 03-2014 03-2024
9.7 9.67 9.77 9.61 0.06 9.69 02-2014 02-2024