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NAV as on Sep 23, 2025
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.63%
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 - 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
7.82%
Launch Date
Dec 30, 2000
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 1.20 | 0.49 | 3.58 | 8.36 | 8.24 | 5.78 | 8.05 | 7.82 |
| Category Average (%) | 0.10 | 1.14 | 0.51 | 3.75 | 7.66 | 8.49 | 4.61 | NA | 8.08 |
| Rank within Category | 21 | 20 | 28 | 15 | 16 | 19 | 8 | 6 | 12 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 2,594 | 0.09 | 1.07 | 0.40 | 3.95 | 7.98 | 8.53 | 6.01 | 8.25 | 8.64 | 0.39 | |
| 64.28 | 1,882 | 0.08 | 1.20 | 0.49 | 3.58 | 7.27 | 8.24 | 5.78 | 8.05 | 7.82 | 0.63 | |
| 46.24 | 350 | 0.14 | 1.23 | 0.75 | 3.91 | 7.83 | 8.57 | 5.80 | 8.32 | 6.72 | 0.36 | |
| 12.71 | 147 | 0.09 | 1.09 | 0.43 | 3.51 | 7.19 | 8.11 | NA | NA | 7.92 | 0.70 | |
| 22.00 | 57 | 0.10 | 1.05 | 0.33 | 3.43 | 7.26 | 8.27 | 5.03 | 7.03 | 7.43 | 0.51 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.27%)
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 - Ultra Short Duration | 6,060.77 | 15,525 | 7.28 | 5.72 | |
| Debt - Low Duration | 3,544.26 | 15,208 | 7.38 | 5.62 | |
| Debt - Low Duration | 3,606.76 | 15,208 | 7.38 | 5.62 | |
| Debt - Gilt | 42.44 | 11,366 | 4.99 | 6.15 | |
| Debt - Gilt | 39.66 | 11,366 | 4.99 | 6.15 | |
| Debt - Gilt | 66.12 | 11,366 | 4.99 | 6.15 | |
| Debt - Dynamic Bond | 35.95 | 4,011 | 5.75 | 5.86 | |
| Debt - Gilt with 10 year Constant Duration | 64.28 | 1,882 | 7.27 | 5.78 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.50 | 1,99,921 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.49 | 18.44 | 13.08 | 38.16 | 0.04 | |
| 907.02 | 1,15,899 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.55 | 17.60 | 12.93 | 43.36 | 0.04 | |
| 305.60 | 77,256 | 0.45 | 1.60 | 1.95 | 9.84 | 5.55 | 14.27 | 17.30 | 12.54 | 12.18 | 1.39 | |
| 4,173.49 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,134.40 | 61,456 | 0.09 | 0.46 | 1.40 | 3.20 | 6.74 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 93.25 | 52,421 | -0.61 | 1.14 | 1.80 | 8.54 | -2.23 | 14.88 | 19.79 | 12.99 | 12.06 | 1.49 |
Sep 23, 2025
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