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NAV as on Sep 24, 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
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SBI Magnum Constant Maturity Fund - Direct Plan - IDCW 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
6.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 1.16 | 0.26 | 3.59 | 8.68 | 8.57 | 6.11 | 6.05 | 6.29 |
| Category Average (%) | 0.23 | 1.05 | 0.17 | 3.58 | 7.49 | 8.46 | 4.61 | NA | 8.06 |
| Rank within Category | 17 | 15 | 21 | 10 | 13 | 12 | 3 | 9 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.74 | 1,882 | 0.26 | 1.16 | 0.26 | 3.59 | 7.48 | 8.57 | 6.11 | 6.05 | 6.29 | 0.31 | |
| 10.90 | 57 | 0.28 | 0.97 | 0.02 | -5.29 | -1.70 | 1.82 | -0.55 | 0.33 | 0.79 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.48%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 22.37 | 11,366 | 5.36 | 5.95 | |
| Debt - Dynamic Bond | 22.01 | 4,011 | 6.47 | 6.69 | |
| Debt - Gilt with 10 year Constant Duration | 21.74 | 1,882 | 7.48 | 6.11 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.23 | 77,256 | -0.28 | 0.97 | 1.09 | 8.45 | 5.42 | 14.78 | 18.49 | 9.99 | 19.65 | 0.73 | |
| 66.79 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.28 | 16.09 | 0.81 | |
| 87.97 | 46,654 | -1.47 | 0.47 | 0.16 | 5.82 | -4.80 | 21.45 | 31.63 | 13.31 | 18.62 | 0.66 | |
| 19.68 | 41,552 | 0.11 | 0.39 | 1.48 | 3.44 | 7.21 | 7.68 | 6.33 | 3.65 | 5.52 | 0.41 | |
| 17.92 | 38,021 | 0.09 | 0.50 | 1.51 | 3.97 | 7.87 | 7.63 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 98.54 | 37,764 | -0.60 | 2.53 | 3.30 | 10.00 | 4.72 | 16.49 | 22.37 | 12.73 | 19.68 | 0.79 |
Sep 24, 2025
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