SBI Magnum Constant Maturity Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 19-11-2025

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Fund Overview Growth | Regular Plan

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  • 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 - REGULAR PLAN - GROWTH 4.28 6.76 7.69 7.92 5.47 7.78
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.19 1.25 8.23 8.40 5.25 7.12

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 7.69 7.92 5.47 0.62 1,861.53
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 8.43 8.28 5.71 0.40 2,585.94
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 8.29 8.28 5.43 0.48 345.56
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 7.46 7.86 4.79 0.52 53.19

Fund Holdings as on 31-October-2025

  • 6.79% CGL 2034

  • 7.18% CGL 2037

  • 6.33% CGL 2035

  • Net Receivable / Payable

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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 ₹1,861.53 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 up ₹0.01(0.02%)yesterday to ₹64.714.

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