- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (G)
₹ 63.16
NAV (Apr 11)
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.
Scheme Information
The scheme seeks 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 | 2000-12-30 |
AUM in Crores | 1831.1 |
ISIN | INF200K01AN9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.8 |
Beta | 0.8 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
40.61%GOI
32.67%GOI
23.7%Others
2.49%Others
0.53%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
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 7.88% over 24 years. The fund has grown over a period of 24 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is Tejas Soman.
Nav of SBI Magnum Constant Maturity Fund (G) as of 4/11/2025 is ₹63.16 with the total AUM as of 4/14/2025 is ₹1831.08. 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 2000-12-30. The category risk of the fund is Moderate.
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 Benchmark G-Sec Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 10.89% 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).