SBI Magnum Constant Maturity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 16.65 12.46 9.01 5.14 7.33 7.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.38 3.11 9.60 4.38 6.10 6.73

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 9.01 5.14 7.33 0.64 1,619.34
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 9.17 5.23 7.95 0.39 2,400.78
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 9.31 4.83 7.82 0.52 327.27
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 9.20 3.89 6.55 0.52 47.77

Fund Holdings as on 31-January-2024

  • 7.26% CGL 2033

  • 7.18% CGL 2037

  • 7.18% CGL 2033

  • Net Receivable / Payable

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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 ₹1,619.34 crore. SBI Magnum Constant Maturity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of SBI Magnum Constant Maturity Fund ended down ₹-0.04(-0.06%)yesterday to ₹56.6844.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2033, and

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

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com