SBI Magnum Constant Maturity Fund Direct Growth

Moderate Risk
Fixed Income
10 yr Government Bond

NAV as on Apr 21, 2025

Price per unit of the scheme.

₹ 66.34190.47%1 Day Change

2.90%

Minimum Investment₹5000

Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Magnum Constant Maturity Fund Direct Growth

Fixed Income: 10 yr Government Bond Average NAV

Topper in Fixed Income: 10 yr Government Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Magnum Constant Maturity Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 10 yr BM G-Sec PR INR

Expense Ratio

0.30%

Category Avg Expense Ratio

0.26%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,831.08 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Nil

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.

SBI Magnum Constant Maturity Fund Direct Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 22, 2025 is ₹66.33. Its expense ratio is 0.30 %. The fund has an AUM of ₹1,831.08 Cr.The fund is managed byDinesh Ahuja,Tejas Soman,Rajeev Radhakrishnan.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dinesh Ahuja

Lead Fund Manager.

Jan 25, 2020 - Present

Fund Manager Rank4Out of 4
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed16
Total AUM₹ 1,54,425.05 Cr
Highest Return In 1 Yr24.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 42.51

3.87%

Very High Risk

₹3,225.79Cr

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

₹ 14.42

2.42%

Moderately High risk

₹175.48Cr

SBI Balanced Advantage Fund Direct Growth

₹ 15.49

2.26%

1.64%

Very High Risk

₹34,015.41Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 42.51
Fund Size₹3,225.79Cr

Fund Return3.87%

Category Return--

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk--

NAV₹ 14.42
Fund Size₹175.48Cr

Fund Return2.42%

Category Return--

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 15.49
Fund Size₹34,015.41Cr

Fund Return2.26%

Category Return1.64%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Tejas Soman

Lead Fund Manager.

Dec 1, 2023 - Present

Fund Manager Rank4Out of 4
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 57,141.85 Cr
Highest Return In 1 Yr13.48 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Constant Maturity Fund Direct Growth

₹ 66.33

2.87%

2.68%

Moderate Risk

₹1,831.08Cr

SBI Magnum Gilt Fund Direct Growth

₹ 70.71

3.16%

2.30%

Low to Moderate Risk

₹11,489.36Cr

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

₹ 12.46

1.98%

Moderate Risk

₹2,157.82Cr

SBI Magnum Constant Maturity Fund Direct Growth

Moderate Risk

NAV₹ 66.33
Fund Size₹1,831.08Cr

Fund Return2.87%

Category Return2.68%

SBI Magnum Gilt Fund Direct Growth

Low to Moderate Risk

NAV₹ 70.71
Fund Size₹11,489.36Cr

Fund Return3.16%

Category Return2.30%

SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth

Moderate Risk--

NAV₹ 12.46
Fund Size₹2,157.82Cr

Fund Return1.98%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rajeev Radhakrishnan

Lead Fund Manager.

Nov 1, 2023 - Present

Schemes managed22
Total AUM₹ 3,05,722.35 Cr
Highest Return In 1 Yr24.04 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Corporate Bond Fund Direct Growth

₹ 15.83

2.11%

1.42%

Moderate Risk

₹22,154.04Cr

SBI Banking and PSU Fund Direct Plan Growth

₹ 3,281.15

2.05%

1.53%

Low to Moderate Risk

₹3,835.11Cr

SBI Magnum Low Duration Fund Direct Plan Growth

₹ 3,587.03

1.23%

0.89%

Moderate Risk

₹14,392.26Cr

SBI Corporate Bond Fund Direct Growth

Moderate Risk

NAV₹ 15.83
Fund Size₹22,154.04Cr

Fund Return2.11%

Category Return1.42%

SBI Banking and PSU Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 3,281.15
Fund Size₹3,835.11Cr

Fund Return2.05%

Category Return1.53%

SBI Magnum Low Duration Fund Direct Plan Growth

Moderate Risk

NAV₹ 3,587.03
Fund Size₹14,392.26Cr

Fund Return1.23%

Category Return0.89%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2025

EQUITY (-%)

DEBT (98.42%)

CASH (1.58%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.31
This Fund
VS
-0.50
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.19
This Fund
VS
83.88
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.81
This Fund
VS
0.85
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.31
This Fund
VS
0.22
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.45
This Fund
VS
0.32
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
2.88
This Fund
VS
3.29
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 10,84,148.36 crores. It’s current offering of mutual fund schemes includes 43 equity, 70 debt and 14 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 10,84,148.36 Cr (

As on Mar 31, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Magnum Constant Maturity Fund Direct Growth ?

The category of SBI Magnum Constant Maturity Fund Direct Growth is Fixed Income - 10 yr Government Bond

What is the current NAV of SBI Magnum Constant Maturity Fund Direct Growth ?

The current NAV of SBI Magnum Constant Maturity Fund Direct Growth as on Apr 21, 2025 is ₹66.34

How safe is SBI Magnum Constant Maturity Fund Direct Growth ?

The risk level of SBI Magnum Constant Maturity Fund Direct Growth is Moderate.

What are short term returns given by SBI Magnum Constant Maturity Fund Direct Growth ?

The return given by SBI Magnum Constant Maturity Fund Direct Growth in 1 month is 2.90%, 3 months is 4.70%, 6 months is 6.72%, and 1 year is 13.06%

What are the long term returns given by SBI Magnum Constant Maturity Fund Direct Growth ?

The return given by SBI Magnum Constant Maturity Fund Direct Growth in 3 years is 8.81% and 5 years is 6.74%.

What is the expense ratio of SBI Magnum Constant Maturity Fund Direct Growth ?

The expense ratio of SBI Magnum Constant Maturity Fund Direct Growth is 0.30%

What is the AUM of SBI Magnum Constant Maturity Fund Direct Growth ?

The assets under Management (AUM) of SBI Magnum Constant Maturity Fund Direct Growth is Rs 1,831.08 crores.

What is the minimum investment in SBI Magnum Constant Maturity Fund Direct Growth ?

The minimum Lumpsum investment in SBI Magnum Constant Maturity Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Magnum Constant Maturity Fund Direct Growth is ₹1,000.00

What is the asset allocation of SBI Magnum Constant Maturity Fund Direct Growth?

SBI Magnum Constant Maturity Fund Direct Growth has an exposure of 98.42% in Debt and 1.58% in Cash & Money Market Securities