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Home Mutual FundsDebtGilt Fund with 10 year constant Duration FundSBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Gilt Fund with 10 year constant Duration Fund category.

The NAV for SBI Magnum Constant Maturity Fund Fund is 64.233 as of 17 Sep 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.88% annualized return for the last 3 years.

At present SBI Magnum Constant Maturity Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of SBI Magnum Constant Maturity Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jul 2025, fund size of SBI Magnum Constant Maturity Fund is 1,619.34 Cr.

  • SBI Magnum Constant Maturity Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.64%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Magnum Constant Maturity Fund is an Debt oriented mutual fund in the - Gilt Fund with 10 year constant Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for SBI Magnum Constant Maturity Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 23 Dec 2000 as at present it is 25 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Magnum Constant Maturity Fund managed by following fund manager(s);

How does the Return Comparison of the SBI Magnum Constant Maturity Fund fare against peer funds in the Gilt Fund with 10 year constant Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Magnum Constant Maturity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt Fund with 10 year constant Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.31% 0.50% 0.27% 4.44% 8.09% 8.90% 8.18% 6.04% 8.33%
Category Average 0.27% 0.31% 0.06% 4.12% 7.62% 8.48% 7.97% 5.69% 7.93%
SBI Magnum Constant Maturity Fund 0.29% 0.45% 0.10% 4.05% 7.42% 8.38% - - -
Bandhan Government Securities Fund - Constant Maturity Plan 0.31% 0.50% 0.27% 4.36% 7.92% 8.90% 8.18% 5.84% 8.33%
ICICI Prudential Constant Maturity Gilt Fund 0.25% 0.24% 0.03% 4.44% 8.09% 8.68% - - -
DSP 10Y G-Sec Fund 0.20% 0.07% -0.12% 3.82% 7.34% 8.24% - - -
UTI Gilt Fund With 10 Year Constant Duration 0.29% 0.28% 0.03% 3.95% 7.32% 8.21% 7.75% - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Magnum Constant Maturity Fund are shown below;

Equity 0.00%

Debt 98.24%

Others 1.76%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 27.16%
Others 72.84%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 27.16%

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Moderate risk