SBI Magnum Constant Maturity Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • 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 9.98 7.63 9.36 6.37 6.43 7.80
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.89 1.97 9.69 6.42 5.69 7.06

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 9.36 6.37 6.43 0.64 1,771.36
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 9.45 6.45 6.90 0.39 2,475.31
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 9.75 6.37 6.55 0.37 359.61
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 9.25 6.03 5.82 0.51 56.55

Fund Holdings as on 31-December-2024

  • 7.10% CGL 2034

  • 7.18% CGL 2037

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • Sovereign

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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 ₹1,771.36 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 down ₹-0.04(-0.07%)yesterday to ₹61.0589.

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