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SBI Magnum Constant Maturity Fund Regular Growth

Debt - Gilt Fund with 10 year constant duration4rating
meter
Riskometer
Moderate
aum
AUM
1,831CR
nav
NAV
63.157
day change
Day Change
0.0493%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12801.55
Gain
₹801.55
CAGR
11.8888%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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ICICI Prudential Constant Maturity Gilt Fund Growth
1
peer-rating
7.1%
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Bandhan Government Securities Fund Constant Maturity Plan Regular Growth
1
peer-rating
6.9%
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DSP 10Y G Sec Fund Regular Growth
1
peer-rating
6.0%
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UTI Gilt Fund with 10 year Constant Duration Regular Growth
N/A
0.0%
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty 10 yr Benchmark G-Sec
Expense Ratio
Expense Ratio
0.63%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.74%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
24 yrs 3 m 21 d
Modified Duration
Modified Duration
6.81years
Avg Maturity
Avg Maturity
9.83years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.74%
2.08%
3.53%
0.92%
2023
1.85%
2.69%
0.73%
2.07%
2022
-0.58%
-1.72%
1.86%
2.45%
2021
-1.79%
1.23%
2.21%
0.4%
2020
3.16%
4.94%
0.35%
2.56%
2019
1.56%
4.97%
3.23%
1.06%
Fund Manager
Name
Tejas Soman
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.10% CGL 2034
70.8%
7.18% CGL 2037
25.9%
TREPS
1.7%
Net Receivable / Payable
1.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.