Mutual Funds
SBI Magnum Constant Maturity Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
64.55   +0.09
NAV(₹) as on 4/11/2025 		0.13%
  1D 		7.45%
  1Y 		8.31%
  3Y 		5.51%
  5Y
SBI Magnum Constant Maturity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
25 Dec 2000
Exit Load:
Nil 		AUM:
₹ 1,861.53 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty 10 yr Benchmark G-Sec
Fund Manager:
Sudhir Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 2.94 % 97.06 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
68.57 %

07.18% GOI - 24-Jul-2037
27.16 %

Net Current Asset
2.59 %

06.33% GOI - 05-May-2035
1.32 %

Tri-Party Repo (TREPS)
0.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.77 (in years)

6.83 (in years)

6.80 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 49.07 50.81 52.73 57.08 62.45
Net Assets (Rs Crores) 81,850.44 67,149.26 1,26,808.97 1,65,272.73 1,83,107.72
Scheme Returns(%)(Absolute) 6.69 3.17 4.21 8.19 9.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/26 14/26 15/94 27/97 20/98
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.75   +0.02  
1/8/2022 ₹ 140.29 7.33% 8.15% - 7.74%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.05   +0.00  
26/9/2014 ₹ 56.12 7.34% 8.25% 4.80% 7.37%
MDB Logo
SBI Magnum Constant Maturity Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.55   +0.09  
30/12/2000 ₹ 1,855.67 7.45% 8.31% 5.51% 7.78%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.06   +0.04  
12/9/2014 ₹ 2,584.77 8.17% 8.62% 5.73% 8.59%
MDB Logo
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.42   +0.06  
11/3/2002 ₹ 345.56 7.95% 8.63% 5.45% 6.70%