SBI Magnum Constant Maturity Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 10-12-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - REGULAR PLAN - GROWTH 0.09 3.52 6.51 7.72 5.36 7.76
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.62 0.18 6.32 8.03 5.13 6.99

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 - REGULAR PLAN - GROWTH Dec 25, 2000 6.51 7.72 5.36 0.62 1,849.59
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 7.25 8.08 5.63 0.40 2,582.45
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan- Growth Mar 09, 2002 Unrated 7.31 8.14 5.36 0.48 350.05
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 5.96 7.58 4.70 0.52 51.96

Fund Holdings as on 30-November-2025

  • 6.79% CGL 2034

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • TREPS

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Fund Manager

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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 25-Dec-2000 and currently has an AUM of ₹1,849.59 crore. SBI Magnum Constant Maturity Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended down ₹-0.13(-0.21%)yesterday to ₹64.4984.

Among its top 3 holdings the fund has exposure to 6.79% 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