SBI Magnum Constant Maturity Fund - Direct Plan - Growth

Debt

Gilt with 10 year Constant Duration

Moderate Risk

Rs 67.27

-0.05

NAV as on Nov 7, 2025

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.31%

Fund Category

Debt - Gilt with 10 year Constant Duration

Fund Size

Rs 1,871 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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SBI Magnum Constant Maturity Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

Fund House

SBI Mutual Fund

Return Since Launch

15.99%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

3.56

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.32	0.40	1.02	1.25	9.04	8.64	5.80	8.33	15.99
Category Average (%)	0.28	0.34	0.88	1.25	7.86	8.52	4.36	NA	8.02
Rank within Category	2	25	13	14	13	10	4	3	2

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Constant Maturity Gilt Fund	25.66	2,596	0.31	0.29	0.93	1.42	8.36	8.75	5.86	8.35	8.81	0.24
SBI Magnum Constant Maturity Fund	67.27	1,871	0.32	0.40	1.02	1.25	7.87	8.64	5.80	8.33	15.99	0.31
Bandhan G - Sec Fund - Constant Maturity Plan	47.30	346	0.30	0.30	1.03	1.39	8.30	8.85	5.61	8.39	12.85	0.26
UTI Gilt Fund with 10 year Constant Duration	12.97	142	0.28	0.34	0.91	1.30	7.89	8.65	NA	NA	8.29	0.22
DSP 10Y G-Sec Fund	22.64	56	0.22	0.44	0.65	1.24	7.63	8.46	5.00	7.18	7.63	0.31

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,394 (+7.87%)

Fund Manager

Sudhir Agrawal

Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.

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Here is the list of funds managed by Sudhir Agrawal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Magnum Low Duration Fund	Debt - Low Duration	3,722.45	17,072	7.77	6.19
SBI Magnum Ultra Short Duration Fund Plan	Debt - Ultra Short Duration	6,219.94	15,136	7.33	5.97
SBI Magnum Gilt Fund	Debt - Gilt	70.46	11,345	5.82	6.28
SBI Dynamic Bond Fund	Debt - Dynamic Bond	39.67	5,027	6.98	6.35
SBI Magnum Constant Maturity Fund	Debt - Gilt with 10 year Constant Duration	67.27	1,871	7.87	5.80

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	340.14	79,008	-0.77	0.78	3.04	6.28	12.60	14.31	16.72	13.37	31.57	0.72
SBI Liquid Fund	4,207.62	66,872	0.10	0.48	1.44	3.01	6.68	7.04	5.75	6.19	11.82	0.21
SBI Large Cap Fund	104.37	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.51	13.82	20.02	0.82
SBI Contra Fund	426.30	47,205	-0.56	1.93	3.96	5.86	2.23	20.51	29.47	17.22	33.90	0.75
SBI Arbitrage Opportunities Fund	36.72	39,217	0.19	0.58	1.52	3.17	7.08	7.79	6.41	6.27	10.68	0.41
SBI Focused Fund	414.12	38,917	-0.54	2.27	6.34	10.56	11.25	17.04	19.95	16.06	33.60	0.78