SBI Magnum Constant Maturity Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 21-05-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 14.44 20.33 12.38 9.43 6.47 9.10
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.23 4.94 13.24 9.47 5.55 7.58

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH Jan 02, 2013 12.38 9.43 6.47 0.31 1,885.69
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 12.72 9.42 6.63 0.23 2,530.86
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Jan 01, 2013 Unrated 12.93 9.50 6.30 0.14 355.96
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 11.79 9.09 5.51 0.31 61.39

Fund Holdings as on 30-April-2025

  • 7.10% CGL 2034

  • 7.18% CGL 2037

  • TREPS

  • Net Receivable / Payable

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  • Cash

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About SBI Magnum Constant Maturity Fund

Scheme Analysis

SBI Magnum Constant Maturity Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,885.69 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended up ₹0.11(0.16%)yesterday to ₹67.0001.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2034, and

The SBI Magnum Constant Maturity Fund is managed by Tejas Soman .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com