SBI Magnum Constant Maturity Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth )
| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 23-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 10 yr Benchmark G-Sec Index |
| Expense Ratio: 0.63% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,935.41 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 64.2286
₹ -0.1 ( -0.1618%)
as on
25-07-2025
CAGR
Since Inception -
7.85%
Nifty 10 yr Benchmark G-Sec Index -
8.15%
Fund Managers
Mr. Tejas Soman,
Investment Objective
To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
PERFORMANCE of SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 25-07-2025
| 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 |
RETURNS CALCULATOR for SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 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 (%)
PORTFOLIO ANALYSIS of SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Portfolio as on