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SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.40

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,380 today.

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NAV Performance

SBI Magnum Constant Maturity Fund performance graph for last 3 years
Performance of SBI Magnum Constant Maturity Fund for last 3 Years

Fund Information

  • ₹ 50.548

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 722 Cr.

    as on 31 Dec 2021
  • 0.63%

  • 23 Dec 2000

  • Debt - Gilt Fund with 10 year constant duration

  • CRISIL 10 Year Gilt Index

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Magnum Constant Maturity Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund with 10 year constant duration category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Dec 2000. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 50.548 as on 03 Oct 2022.

This fund has 21 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.63%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of SBI Magnum Constant Maturity Fund

  • About Dinesh Ahuja

    Picture of Dinesh AhujaDinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. A Commerce graduate, Dinesh holds a Masters degree in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.28% -1.08% 1.47% -0.53% -0.70% 2.08% 5.15% 7.64% 9.01% 0.16% 0.97% 2.67% 5.98% 7.91%
Category Average -0.32% -1.13% 1.32% -0.96% -1.53% 1.39% 4.40% 6.58% 8.78% -0.51% 0.24% 1.94% 5.28% 7.76%
SBI Magnum Constant Maturity Fund -0.28%₹ 9,972 -1.09%₹ 9,890 1.47%₹ 10,146 -0.53%₹ 9,947 -0.70%₹ 9,929 0.16%₹ 12,011 1.91%₹ 10,386 0.97%₹ 24,243 4.40%₹ 11,380 2.38%₹ 37,334 6.93%₹ 13,983 5.39%₹ 68,761 8.55%₹ 22,724 7.60%₹ 1,77,512
ICICI Prudential Constant Maturity Gilt Fund -0.33%₹ 9,967 -1.13%₹ 9,887 1.33%₹ 10,132 -0.92%₹ 9,908 -1.19%₹ 9,881 -0.28%₹ 11,982 2.08%₹ 10,421 0.83%₹ 24,208 5.15%₹ 11,626 2.67%₹ 37,499 7.03%₹ 14,050 5.98%₹ 69,793 - -
IDFC Government Securities FunD-Constant Maturity Plan -0.35%₹ 9,965 -1.08%₹ 9,892 1.34%₹ 10,134 -1.08%₹ 9,892 -1.75%₹ 9,824 -0.60%₹ 11,961 1.44%₹ 10,290 0.20%₹ 24,051 4.59%₹ 11,443 1.98%₹ 37,108 7.64%₹ 14,450 5.78%₹ 69,439 9.01%₹ 23,703 7.91%₹ 1,80,485
DSP 10y G-Sec Fund -0.31%₹ 9,968 -1.20%₹ 9,879 1.13%₹ 10,112 -1.30%₹ 9,870 -2.48%₹ 9,752 -1.30%₹ 11,915 0.13%₹ 10,025 -1.05%₹ 23,738 3.47%₹ 11,077 0.74%₹ 36,414 4.74%₹ 12,605 3.96%₹ 66,321 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Constant Maturity Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.70%
  • Others Holdings:

    13.30%

Top Debt Instrument Type holdings of SBI Magnum Constant Maturity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 86.70% ₹ 616.09 Cr.
Others 13.30% -

Top Debt Holdings of SBI Magnum Constant Maturity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 86.70% ₹ 616.09 Cr.
Others 13.30%

Other Holdings

Holding TypeHolding Percentage
TREPS 11.51%
Net Receivables 1.79%