SBI Magnum Constant Maturity Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Gilt Fund - Short Term - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 23-12-2000
Asset Class: Fixed Income
Benchmark: Nifty 10 yr Benchmark G-Sec Index
TER: 0.63% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 1,831.08 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

63.8548

7.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSBI Magnum Constant Maturity Fund - RegularPlan - GrowthSBI Magnum Constant Maturity Fund - Regular Plan - GrowthNifty 10 yr Benchmark G-Sec IndexDebt: Gilt Fund with 10 year constant durationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of less than three years.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.95
Sharpe Ratio -0.14
Alpha -0.83
Beta 0.77
Yield to Maturity 6.74
Average Maturity 9.83

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 23-12-2000 12.06 9.12 8.35 6.28 8.31
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 12.73 9.61 8.53 6.36 8.57
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 12.47 9.35 8.46 6.69 8.41
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 01-08-2022 11.84 8.92 - - -
DSP 10Y G-Sec Fund - Regular Plan - Growth 17-09-2014 11.59 8.87 8.11 5.51 7.19

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

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