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 (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
63.8975
-0.081
CAGR Since Inception
7.87%
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 | 10.52 | 9.04 | 5.82 | 8.26 | 7.87 |
| 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 | 10.77 | 9.15 | 5.73 | 8.19 | 7.87 |
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
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 10.52 | 8.48 | 9.04 | 5.82 | 8.26 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 11.26 | 8.86 | 9.29 | 6.18 | 8.54 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 11.04 | 8.98 | 9.27 | 5.81 | 8.58 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 10.57 | 8.52 | 9.0 | 5.1 | 7.36 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 10.45 | 8.38 | 0.0 | 0.0 | 0.0 |
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 | 6.42 | 9.69 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |