Mutual Funds

SBI Magnum Constant Maturity Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund with 10 year constant duration

64.21 +0.00
NAV(₹) as on 1/8/2025

0.01%
1D

9.31%
1Y

8.22%
3Y

5.65%
5Y

SBI Magnum Constant Maturity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 25 Dec 2000
Exit Load: Nil	AUM: ₹ 1,899.75 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 30/6/2025		2.32 %		97.68 %

TOP HOLDINGS

07.10% GOI - 08-Apr-2034

70.71 %

07.18% GOI - 24-Jul-2037

26.96 %

Net Current Asset

1.88 %

Tri-Party Repo (TREPS)

0.44 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 21.96 +0.01	26/9/2014	₹ 56.51	9.13%	8.12%	4.90%	7.52%
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 64.21 +0.00	30/12/2000	₹ 1,899.75	9.31%	8.22%	5.65%	7.85%
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.70 +0.00	1/8/2022	₹ 173.16	9.24%	8.27%	-	8.27%
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 24.93 +0.01	12/9/2014	₹ 2,462.78	10.09%	8.48%	5.97%	8.75%
Bandhan G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 46.16 +0.01	11/3/2002	₹ 353.8	9.85%	8.50%	5.57%	6.75%

Mutual Funds

ALLOCATION BY SECTOR

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