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SBI Mutual FundIncomeGrowth

SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option

Scheme code #101933 · Open Ended Schemes

₹19.9154
Latest NAV
27-05-2016
0.02%
Day change
₹19.9156
52-week high
₹18.2295
52-week low
NAV history
Returns
1 month0.55%
3 months4.39%
6 months3.79%
1 year (absolute)7.42%
3 years (absolute)28.34%
5 years (absolute)62.77%
1Y CAGR7.40%
3Y CAGR8.67%
5Y CAGR10.23%
Since inception CAGR6.61%
Risk metrics
Volatility (1Y, annualized σ)3.29%
Volatility (3Y, annualized σ)6.02%
Max drawdown (1Y)-1.95%
Max drawdown (3Y)-9.58%
Max drawdown (all time)-16.64%
Sharpe ratio (1Y, rf=6%)0.44
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code101933
Earliest NAV date03-04-2006
Total NAV observations2,460
History last refreshed2026-08-30 13:05:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.