SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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: 1883.83 As on (31-07-2025)
Expense Ratio: 0.63% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
20.7975
0.091
CAGR Since Inception
5.89%
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 8.2 | 8.04 | 5.65 | 7.39 | 5.89 |
| 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 | 8.54 | 8.18 | 5.56 | 7.97 | 7.71 |
Funds Manager
Mr. Tejas Soman,
RETURNS CALCULATORS for SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| 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 IDCW | 23-12-2000 | 8.2 | 8.51 | 8.04 | 5.65 | 7.39 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 9.1 | 8.98 | 8.39 | 5.98 | 8.34 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 8.67 | 9.04 | 8.34 | 5.56 | 8.36 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 8.44 | 8.64 | 8.13 | 5.04 | 7.12 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 8.27 | 8.47 | 7.99 | 0.0 | 0.0 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 8.2 | 8.51 | 8.04 | 5.65 | 8.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.95 | -0.14 | -0.83 | 0.77 | 6.61 | 9.57 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |