SBI Magnum Constant Maturity Fund - Growth - Direct Plan

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  • 0.32 %Nav, as on 03-09-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -12.41 -5.41 7.49 7.84 5.81 8.78
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.74 -0.93 8.32 8.14 5.27 7.15

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 7.49 7.84 5.81 0.31 1,883.83
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 8.15 8.00 5.96 0.24 2,367.56
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Jan 01, 2013 Unrated 7.87 8.04 5.70 0.14 354.39
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 7.56 7.80 4.99 0.31 57.29

Fund Holdings as on 31-July-2025

  • 7.10% CGL 2034

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • 6.33% CGL 2035

  • TREPS

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Fund Manager

  • 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 ₹1,883.83 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 ₹0.21(0.32%)yesterday to ₹66.263.

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

The SBI Magnum Constant Maturity Fund is managed by Sudhir Agarwal .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com