SBI Magnum CONSTANT MATURITY Fund Direct Growth

Scheme code: INF200K01SK7 NAV value: ₹ 62.8592 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund with 10 year constant duration

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.18 11.76 8.41 8.4
3 year 3.53 6.33 5.31 4.88
5 year 5.97 7.84 6.97 6.93
7 year 7.31 7.95 7.65 7.33

Rolling return for 1 year

Average return: 8.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.73 10.26 11.61 9.39 0.8 10.5 11-2023 11-2024
10.98 10.58 11.76 9.81 0.7 10.78 10-2023 10-2024
9.19 10.08 10.89 8.39 0.94 9.64 09-2023 09-2024
8.77 8.93 9.82 7.9 0.68 8.86 08-2023 08-2024
7.71 7.99 8.97 6.74 0.79 7.85 07-2023 07-2024
6.6 7.13 7.63 6.11 0.57 6.87 06-2023 06-2024
6.6 6.63 8.07 5.18 1.02 6.62 05-2023 05-2024
7.76 6.59 8.34 6.02 0.92 7.18 04-2023 04-2024
9.46 8.51 10.14 7.84 0.88 8.99 03-2023 03-2024
8.81 8.89 9.5 8.21 0.46 8.85 02-2023 02-2024
7.55 8.04 8.77 6.83 0.71 7.8 01-2023 01-2024
6.5 7.43 8.04 5.91 0.82 6.97 12-2022 12-2023

Rolling return for 3 year

Average return: 5.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.05 5.94 6.33 5.66 0.24 6 11-2021 11-2024
5.99 6.06 6.24 5.81 0.15 6.02 10-2021 10-2024
5.69 5.89 6.24 5.34 0.33 5.79 09-2021 09-2024
5.8 5.73 6.14 5.4 0.26 5.77 08-2021 08-2024
5.71 5.81 6.12 5.4 0.26 5.76 07-2021 07-2024
5.31 5.37 5.64 5.04 0.21 5.34 06-2021 06-2024
5.05 5.24 5.53 4.76 0.28 5.14 05-2021 05-2024
5.11 5.04 5.3 4.85 0.16 5.07 04-2021 04-2024
5.74 5.48 5.96 5.26 0.26 5.61 03-2021 03-2024
5.4 5.09 5.63 4.86 0.29 5.24 02-2021 02-2024
4.04 4.14 4.43 3.75 0.24 4.09 01-2021 01-2024
3.74 4.03 4.23 3.53 0.27 3.88 12-2020 12-2023

Rolling return for 5 year

Average return: 6.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.58 6.83 6.42 0.15 6.62 11-2019 11-2024
6.63 6.6 6.77 6.46 0.11 6.62 10-2019 10-2024
6.56 6.69 6.9 6.36 0.2 6.63 09-2019 09-2024
6.44 6.35 6.64 6.15 0.18 6.4 08-2019 08-2024
6.69 6.21 6.94 5.97 0.38 6.45 07-2019 07-2024
6.91 6.65 7.12 6.45 0.25 6.78 06-2019 06-2024
7.35 6.99 7.65 6.7 0.36 7.17 05-2019 05-2024
7.4 7.31 7.52 7.2 0.12 7.36 04-2019 04-2024
7.61 7.44 7.75 7.3 0.17 7.52 03-2019 03-2024
7.7 7.55 7.84 7.42 0.16 7.63 02-2019 02-2024
7.34 7.33 7.58 7.09 0.17 7.34 01-2019 01-2024
7.33 7.04 7.64 6.73 0.34 7.18 12-2018 12-2023

Rolling return for 7 year

Average return: 7.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.82 7.88 7.94 7.76 0.07 7.85 11-2017 11-2024
7.8 7.86 7.91 7.75 0.06 7.83 10-2017 10-2024
7.71 7.91 7.95 7.67 0.12 7.81 09-2017 09-2024
7.67 7.73 7.82 7.58 0.09 7.7 08-2017 08-2024
7.6 7.67 7.78 7.5 0.1 7.64 07-2017 07-2024
7.59 7.6 7.74 7.45 0.1 7.6 06-2017 06-2024
7.57 7.65 7.78 7.44 0.12 7.61 05-2017 05-2024
7.56 7.57 7.64 7.49 0.05 7.56 04-2017 04-2024
7.69 7.65 7.79 7.55 0.09 7.67 03-2017 03-2024
7.64 7.68 7.74 7.58 0.06 7.66 02-2017 02-2024
7.44 7.54 7.62 7.37 0.1 7.49 01-2017 01-2024
7.35 7.53 7.57 7.31 0.11 7.44 12-2016 12-2023