SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Gilt Fund
Expense Ratio
0.46%
AUM
₹11.14 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.54%
Poor
6 Months
+0.93%
Poor
1 Year
+4.53%
Poor
3 Years
+7.31%
Poor
5 Years
+5.49%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹11.14 Cr
Recent Trend
Growing
Stability Score
42.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-77.58%
3Y
3Y CAGR
-85.72%
5Y
5Y CAGR
-20.73%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.70%
Annualized standard deviation
Sharpe Ratio
-0.101
Very Poor - Risk-adjusted return
Max Drawdown
-3.90%
Low - Worst decline
Consistency
81.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.17%
Average daily price movement
Annualized Volatility
2.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance