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NAV as on Nov 7, 2025
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.62%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 1,871 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Magnum Constant Maturity Fund - Regular Plan 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
7.8%
Launch Date
Dec 30, 2000
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 (%) | 0.31 | 0.37 | 0.94 | 1.09 | 8.69 | 8.29 | 5.47 | 7.98 | 7.80 |
| Category Average (%) | 0.28 | 0.34 | 0.88 | 1.25 | 7.86 | 8.52 | 4.36 | NA | 8.02 |
| Rank within Category | 36 | 31 | 32 | 27 | 19 | 18 | 9 | 6 | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08 | 2,596 | 0.31 | 0.27 | 0.90 | 1.34 | 8.20 | 8.58 | 5.69 | 8.15 | 8.59 | 0.39 | |
| 64.63 | 1,871 | 0.31 | 0.37 | 0.94 | 1.09 | 7.52 | 8.29 | 5.47 | 7.98 | 7.80 | 0.62 | |
| 46.49 | 346 | 0.29 | 0.28 | 0.98 | 1.27 | 8.06 | 8.62 | 5.42 | 8.23 | 6.71 | 0.48 | |
| 12.77 | 142 | 0.27 | 0.30 | 0.79 | 1.06 | 7.38 | 8.13 | NA | NA | 7.77 | 0.70 | |
| 22.08 | 56 | 0.21 | 0.42 | 0.60 | 1.14 | 7.41 | 8.23 | 4.78 | 6.94 | 7.39 | 0.51 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,572.41 | 17,072 | 7.25 | 5.62 | |
| Debt - Low Duration | 3,635.41 | 17,072 | 7.25 | 5.62 | |
| Debt - Ultra Short Duration | 6,107.83 | 15,136 | 7.11 | 5.76 | |
| Debt - Gilt | 42.65 | 11,345 | 5.34 | 5.78 | |
| Debt - Gilt | 66.42 | 11,345 | 5.32 | 5.77 | |
| Debt - Gilt | 39.84 | 11,345 | 5.32 | 5.77 | |
| Debt - Dynamic Bond | 36.16 | 5,027 | 6.14 | 5.52 | |
| Debt - Gilt with 10 year Constant Duration | 64.63 | 1,871 | 7.52 | 5.47 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 307.31 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 12.45 | 12.15 | 1.38 | |
| 4,163.42 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 7.95 | 0.29 | |
| 4,202.79 | 66,872 | 0.10 | 0.47 | 1.41 | 2.96 | 6.57 | 6.92 | 5.64 | 6.10 | 6.75 | 0.16 | |
| 94.03 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.85 | 12.03 | 1.49 |
Nov 7, 2025
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