SBI Magnum Gilt Fund Direct Growth

Scheme code: INF200K01SH3 NAV value: ₹ 66.8783 NAV date: 20 December, 2024
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 8.97 8.69
3 year 5.03 7.70 6.56 6.02
5 year 7.05 8.92 8.09 7.26
7 year 6.95 8.01 7.61 6.98

Rolling return for 1 year

Average return: 8.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.8 8.28 9.08 7 0.75 8.04 01-2023 01-2024
7.27 7.91 8.5 6.69 0.68 7.59 12-2022 12-2023

Rolling return for 3 year

Average return: 6.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.47 5.63 5.89 5.21 0.25 5.55 01-2021 01-2024
5.19 5.43 5.59 5.03 0.22 5.31 12-2020 12-2023

Rolling return for 5 year

Average return: 8.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
8.47 8.54 8.72 8.28 0.16 8.5 01-2019 01-2024
8.48 8.26 8.73 8.02 0.26 8.37 12-2018 12-2023

Rolling return for 7 year

Average return: 7.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.3 7.4 7.49 7.21 0.11 7.35 01-2017 01-2024
7.33 7.12 7.51 6.95 0.21 7.23 12-2016 12-2023