SBI Magnum Constant Maturity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH 30.62 17.28 12.60 8.53 6.58 9.06
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 2.34 4.16 12.71 8.38 5.55 7.45

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 12.60 8.53 6.58 0.31 1,831.08
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Sep 12, 2014 Unrated 12.83 8.41 6.85 0.23 2,537.17
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth Jan 01, 2013 Unrated 13.10 8.52 6.51 0.14 342.45
DSP 10Y G-Sec Fund - Direct Plan - Growth Sep 26, 2014 Unrated 12.02 8.14 5.76 0.31 59.07

Fund Holdings as on 31-March-2025

  • 7.10% CGL 2034

  • 7.18% CGL 2037

  • Net Receivable / Payable

  • TREPS

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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 02-Jan-2013 and currently has an AUM of ₹1,831.08 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 ₹-0.15(-0.22%)yesterday to ₹66.2195.

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