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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 - 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
6.28%
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 | 6.09 | 6.28 |
| Category Average (%) | 0.28 | 0.34 | 0.88 | 1.25 | 7.86 | 8.52 | 4.36 | NA | 8.02 |
| Rank within Category | 4 | 26 | 15 | 15 | 14 | 8 | 2 | 9 | 18 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.88 | 1,871 | 0.32 | 0.40 | 1.02 | 1.25 | 7.87 | 8.64 | 5.80 | 6.09 | 6.28 | 0.31 | |
| 10.95 | 56 | 0.22 | 0.44 | 0.65 | 1.25 | -1.42 | 1.82 | -0.78 | 0.25 | 0.82 | 0.31 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,394 (+7.87%)
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 | 22.49 | 11,345 | 5.82 | 5.58 | |
| Debt - Dynamic Bond | 22.16 | 5,027 | 6.98 | 6.35 | |
| Debt - Gilt with 10 year Constant Duration | 21.88 | 1,871 | 7.87 | 5.80 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.53 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 9.98 | 19.57 | 0.72 | |
| 67.74 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.52 | 13.21 | 16.05 | 0.82 | |
| 89.97 | 47,205 | -0.56 | 1.93 | 3.96 | 5.86 | 2.23 | 20.51 | 29.47 | 13.46 | 18.64 | 0.75 | |
| 19.84 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 3.71 | 5.54 | 0.41 | |
| 100.92 | 38,917 | -0.54 | 2.27 | 6.34 | 10.56 | 11.25 | 17.04 | 19.95 | 12.78 | 19.70 | 0.78 | |
| 16.45 | 37,457 | -0.23 | 2.09 | 4.11 | 5.32 | 7.88 | 14.78 | NA | NA | 12.68 | 0.74 |
Nov 7, 2025
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