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  • SBI Magnum Constant Maturity Fund (Growth)

Formerly SBI Magnum Gilt Short Term Reg Gr

SBI Mutual Fund

SBI Magnum Constant Maturity Fund (Growth)

DebtGilt With 10 Year Constant Duration

57.9848

NAV (Jun 18)

4.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt with 10 year constant duration mutual funds.

Gilt with 10 year 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.

Gilt Funds with 10 year constant duration are mandated to invest a minimum of 80% of their total assets in Government Securities such that the duration of the portfolio is equal to 10 years.

Funds in the category are exposed to very high variations when interest rates change.On the other hand,such a strategy results in a very high credit quality of the fund.This is the smallest category(less than 0.1 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk and high volatility.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

57.9848

NAV (Jun 18)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.1%
Last 5Y
6.3%
Last 10Y
8.4%
Since Inception
7.8%
6 Month CAGR
4.3%

Scheme Information

Investment 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.

Expense Ratio
0.64
Launched (24y ago)
Dec 30, 2000
AUM in Crores
1620.541
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
Standard Deviation (5yr)
3.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.197
Sharpe Ratio (5yr)
0.421
YTM
7.18
Fund Managers

Tejas Soman

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Magnum Constant Maturity Fund (Growth)70%8,56,981 1,24,3696.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-18

Top Debt Holdings

7.26% govt stock 2033

40.6%
40.6%

7.18% govt stock 2033

33.6%
33.6%

7.18% govt stock 2037

22.7%
22.7%

net receivable / payable

2.2%
2.2%

treps

0.9%
0.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

SBI Magnum Constant Maturity Fund (G) Review

SBI Magnum Constant Maturity Fund (G) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 7.8% over a period of 23 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 managers are Rajeev Radhakrishnan, Tejas Soman.

Nav of SBI Magnum Constant Maturity Fund (G) as of 6/18/2024 is ₹57.98 with the total AUM as of 6/19/2024 is ₹1620.541. 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 Moderately High 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 6.5% 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)?

SBI Magnum Constant Maturity Fund (G) is a Gilt With 10 Year Constant Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.