SBI Mutual FundDebt Scheme - Gilt FundRegularIDCW

SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)

Scheme code #101935 · Open Ended Schemes

₹18.4017

Latest NAV

06-10-2023

-0.46%

Day change

₹18.5122

52-week high

₹17.1592

52-week low

NAV history

Returns

1 month	-0.25%
3 months	0.54%
6 months	2.77%
1 year (absolute)	7.15%
3 years (absolute)	16.07%
5 years (absolute)	37.94%
1Y CAGR	7.16%
3Y CAGR	5.10%
5Y CAGR	6.64%
Since inception CAGR	3.52%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-17.88%
Sharpe ratio (1Y, rf=6%)	0.60
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	101935
Earliest NAV date	03-04-2006
Total NAV observations	4,243
History last refreshed	2026-08-30 13:05:59 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.