- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Constant Maturity Fund (Growth)
Formerly SBI Magnum Gilt Short Term Reg Gr
SBI Magnum Constant Maturity Fund (Growth)
₹ 52.6991
NAV (Mar 28)
Gilt with 10y constant duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 52.6991
NAV (Mar 28)
Fund Returns
Last 1Y | 3.8% |
Last 3Y | 4.4% |
Last 5Y | 7.4% |
Last 10Y | 8.6% |
Since Inception | 7.8% |
6 Month CAGR | 3.6% |
Scheme Information
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.
Expense Ratio | 0.64 |
Launched (23y ago) | Dec 30, 2000 |
AUM in Crores | 887.713 |
ISIN | INF200K01AN9 |
Lock-in | No Lock-in |
Benchmark | Nifty 10 yr BM G-Sec PR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.5 |
Standard Deviation (5yr) | 3.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.028 |
Sharpe Ratio (5yr) | 0.586 |
YTM | 7.58 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (Growth) | 876,332 | 143,720 | 7.4% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.26 8/22/2032 12:00:00 am
62.6%7.54 5/23/2036 12:00:00 am
14.5%6.1 7/12/2031 12:00:00 am
11.9%treps
2.6%7.26 2/6/2033 12:00:00 am
2.2%Compare SBI Magnum Constant Maturity Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 49,144 cr | ||
₹ 13,831 cr | ||
₹ 18,485 cr | ||
₹ 12,884 cr | ||
₹ 49,144 cr |
About the AMC
SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth 478,341 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,205 debt and 34 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.8% | 18% | ||
5.5% | 6.8% | ||
3.8% | 6.5% | ||
31.5% | 16.8% | ||
26.7% | 11.1% |
SBI Magnum Constant Maturity Fund (G) Review
SBI Magnum Constant Maturity Fund (G) is a Gilt With 10y Constant Duration Debt fund and has delivered an annualised return of 7.8% over a period of 22 years. The fund was previously known as SBI Magnum Gilt Short Term Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Dinesh Ahuja.
Nav of SBI Magnum Constant Maturity Fund (G) as of 3/28/2023 is ₹52.70 with the total AUM as of 3/29/2023 is ₹887.713. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Constant Maturity Fund (G) was launched on Dec 30, 2000. The category risk of the fund is Moderate Risk.
The minimum SIP amount for SBI Magnum Constant Maturity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Constant Maturity Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 10 yr BM G-Sec PR INR.
SBI Magnum Constant Maturity Fund (G) is rated as a 3 fund in Debt and delivered 3.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Constant Maturity Fund (G).
Frequently Asked Questions
What is SBI Magnum Constant Maturity Fund (G)?
How to invest in SBI Magnum Constant Maturity Fund (G)?
You can invest in SBI Magnum Constant Maturity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Magnum Constant Maturity Fund (G)?
The minimum sip amount for SBI Magnum Constant Maturity Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Magnum Constant Maturity Fund (G) good to invest in?
As per Scripbox experts, SBI Magnum Constant Maturity Fund (G) is a Neutral fund. You can investSBI Magnum Constant Maturity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Magnum Constant Maturity Fund (G)?
The expense ratio of the SBI Magnum Constant Maturity Fund (G) is 0.64% for regular plan.