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SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.99

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,682 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

  • ₹ 51.169

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 816 Cr.

    as on 23 Sep 2021
  • 0.63%

    since 31 May 2021
  • 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 ₹ 51.169 as on 23 Sep 2021.

This fund has 20 years of track record. Since 31 May 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 0.38% 1.71% 2.66% 5.26% 6.16% 9.55% 12.64% 10.00% 9.85% 6.89% 8.00% 9.79% 10.20% 10.15%
Category Average 0.33% 1.45% 1.89% 4.18% 5.17% 8.50% 11.53% 8.86% 9.79% 5.41% 6.78% 8.74% 9.12% 9.86%
SBI Magnum Constant Maturity Fund 0.38%₹ 10,038 1.48%₹ 10,148 2.55%₹ 10,255 4.67%₹ 10,466 5.42%₹ 10,542 6.04%₹ 12,389 7.94%₹ 11,653 6.73%₹ 25,703 10.99%₹ 13,682 8.44%₹ 40,893 9.25%₹ 15,564 9.03%₹ 75,347 9.73%₹ 25,333 9.58%₹ 1,97,087
IDFC Government Securities FunD-Constant Maturity Plan 0.27%₹ 10,027 1.43%₹ 10,142 2.42%₹ 10,242 4.48%₹ 10,447 5.59%₹ 10,559 5.88%₹ 12,378 9.03%₹ 11,890 7.16%₹ 25,815 12.64%₹ 14,304 9.37%₹ 41,456 10.00%₹ 16,105 10.20%₹ 77,572 9.85%₹ 25,607 10.15%₹ 2,03,115
ICICI Prudential Constant Maturity Gilt Fund 0.38%₹ 10,037 1.71%₹ 10,171 2.66%₹ 10,266 5.26%₹ 10,525 6.16%₹ 10,616 6.89%₹ 12,443 9.55%₹ 12,004 8.00%₹ 26,029 12.34%₹ 14,189 9.79%₹ 41,717 9.00%₹ 15,390 9.78%₹ 76,765 - -
DSP 10y G-Sec Fund 0.27%₹ 10,026 1.18%₹ 10,118 -0.09%₹ 9,990 2.32%₹ 10,232 3.52%₹ 10,351 2.84%₹ 12,184 7.50%₹ 11,557 5.23%₹ 25,321 10.15%₹ 13,376 7.35%₹ 40,237 7.20%₹ 14,162 7.46%₹ 72,441 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Constant Maturity Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.37%
  • Others Holdings:

    4.63%

Top Debt Instrument Type holdings of SBI Magnum Constant Maturity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 95.37% ₹ 778.39 Cr.
Others 4.63% -

Top Debt Holdings of SBI Magnum Constant Maturity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 95.37% ₹ 778.39 Cr.
Others 4.63%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.65%
Net Receivables 1.98%