Mutual Funds

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

63.98 +0.24
NAV(₹) as on 13/5/2025

0.37%
1D

11.69%
1Y

8.81%
3Y

6.12%
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: ₹ 1,885.69 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: Tejas Soman

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 30/4/2025		1.77 %		98.23 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

1.10 %

Net Current Asset - Cash

0.67 %

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
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.65 +0.05	1/8/2022	₹ 172.8	11.48%	-	-	8.80%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.91 +0.06	11/10/2022	₹ 1,064.85	12.54%	-	-	10.35%
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 21.86 +0.07	26/9/2014	₹ 61.39	11.29%	8.60%	5.26%	7.63%
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 63.98 +0.24	30/12/2000	₹ 1,885.69	11.69%	8.81%	6.12%	7.90%
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 24.78 +0.09	12/9/2014	₹ 2,530.86	12.19%	8.96%	6.47%	8.88%
Bandhan G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 45.94 +0.17	11/3/2002	₹ 355.96	12.35%	9.00%	6.11%	6.79%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS