SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund

Category: Debt: Gilt Fund with 10 year constant duration

Status: Open Ended Schemes

Launch Date: 23-12-2000

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: Nifty 10 yr Benchmark G-Sec Index

Total Assets: 1935.41 As on (30-05-2025)

Expense Ratio: 0.63% As on (30-06-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 25-07-2025

64.2286

-0.1039

CAGR Since Inception

7.85%

Nifty 10 yr Benchmark G-Sec Index 8.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 9.64 8.6 5.63 8.2 7.85
Nifty 10 yr Benchmark G-Sec Index 8.92 7.14 5.2 6.48 8.15
Debt: Gilt Fund with 10 year constant duration 9.87 8.71 5.51 8.11 7.8

Funds Manager

Mr. Tejas Soman,

RETURNS CALCULATORS for SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Magnum Constant Mty Fund Reg Gr 23-12-2000 9.64 8.58 8.6 5.63 8.2
ICICI Pru Constant Mty Gilt Gr 01-09-2014 10.46 8.96 8.87 5.97 8.49
Bandhan GSF Constant Mty Reg Gr 09-03-2002 10.13 9.09 8.87 5.56 8.5
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 9.58 8.45 0.0 0.0 0.0
DSP 10Y G Sec Reg Gr 17-09-2014 9.54 8.46 8.5 4.9 7.25

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 2.95 -0.14 -0.83 0.77 6.58 9.66
Debt: Gilt Fund with 10 year constant duration - - - - - -