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SBI Magnum Constant Maturity Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth)

Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 23-12-2000
Asset Class: Fixed Income
Benchmark: NIFTY 10 yr Benchmark G-Sec Index
Expense Ratio: 0.64% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,634.41 Cr As on (30-04-2024)
Turn over:
NAV (₹): 57.2872
₹ 0.06 ( 0.1103%)
as on 13-05-2024
CAGR Since Inception - 7.74%
NIFTY 10 yr Benchmark G-Sec Index - 8.07%

Fund Managers

Tejas Soman


Investment Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.

PERFORMANCE of SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 5.83 4.81 7.06 8.42 7.74
Benchmark - - - - -
Debt: Gilt Fund with 10 year constant duration 5.9 4.38 7.1 8.48 7.41

RETURNS CALCULATOR for SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 2.86 -0.01 -0.63 0.78 7.2 9.91
Debt: Gilt Fund with 10 year constant duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Constant Mty Fund Reg Gr 23-12-2000 5.83 7.41 4.81 7.06 8.42
Bandhan GSF Constant Mty Reg Gr 09-03-2002 6.22 7.38 4.48 7.31 8.55
ICICI Pru Constant Mty Gilt Gr 01-09-2014 5.9 7.4 4.8 7.63 0.0
DSP 10Y G Sec Reg Gr 05-09-2014 5.86 7.29 3.44 6.4 0.0
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 5.69 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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