|
NAV as on Sep 23, 2025
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.31%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 1,882 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
16.1%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 1.23 | 0.57 | 3.75 | 8.72 | 8.59 | 6.12 | 8.41 | 16.10 |
| Category Average (%) | 0.10 | 1.14 | 0.51 | 3.75 | 7.66 | 8.49 | 4.61 | NA | 8.08 |
| Rank within Category | 18 | 17 | 23 | 11 | 14 | 13 | 4 | 3 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.51 | 2,594 | 0.10 | 1.09 | 0.43 | 4.03 | 8.15 | 8.70 | 6.18 | 8.45 | 8.86 | 0.24 | |
| 66.89 | 1,882 | 0.09 | 1.23 | 0.57 | 3.75 | 7.62 | 8.59 | 6.12 | 8.41 | 16.10 | 0.31 | |
| 47.04 | 350 | 0.14 | 1.25 | 0.80 | 4.02 | 8.07 | 8.79 | 5.98 | 8.48 | 12.93 | 0.14 | |
| 12.90 | 147 | 0.10 | 1.13 | 0.55 | 3.76 | 7.70 | 8.63 | NA | NA | 8.45 | 0.22 | |
| 22.54 | 57 | 0.11 | 1.06 | 0.38 | 3.53 | 7.48 | 8.49 | 5.25 | 7.27 | 7.68 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.62%)
Fund Manager
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.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,170.34 | 15,525 | 7.50 | 5.93 | |
| Debt - Low Duration | 3,690.85 | 15,208 | 7.91 | 6.19 | |
| Debt - Gilt | 70.10 | 11,366 | 5.49 | 6.66 | |
| Debt - Dynamic Bond | 39.41 | 4,011 | 6.60 | 6.70 | |
| Debt - Gilt with 10 year Constant Duration | 66.89 | 1,882 | 7.62 | 6.12 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 337.98 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 13.46 | 31.85 | 0.73 | |
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.42 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.96 | 20.14 | 0.81 | |
| 419.16 | 46,654 | -0.50 | 1.03 | 1.27 | 7.79 | -4.06 | 21.68 | 31.10 | 17.17 | 34.10 | 0.66 | |
| 36.40 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.20 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data