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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,885.69 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
64.51
-0.04 (-0.0578%)
7.92%
Benchmark: 8.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.95 |
| Sharpe Ratio | -0.14 |
| Alpha | -0.83 |
| Beta | 0.77 |
| Yield to Maturity | 6.49 |
| Average Maturity | 9.74 |
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 | 11.9 | 9.07 | 9.08 | 6.06 | 8.34 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 12.54 | 9.61 | 9.3 | 6.08 | 8.63 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 12.46 | 9.38 | 9.26 | 6.36 | 8.5 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 11.67 | 8.92 | - | - | - |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 11.36 | 8.88 | 8.87 | 5.23 | 7.23 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
