|
NAV as on Sep 24, 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
3.03%
Launch Date
Dec 30, 2000
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 1.13 | 0.18 | 3.42 | 8.33 | 8.22 | 5.77 | 5.67 | 3.03 |
| Category Average (%) | 0.23 | 1.05 | 0.17 | 3.58 | 7.49 | 8.46 | 4.61 | NA | 8.06 |
| Rank within Category | 19 | 18 | 29 | 16 | 17 | 17 | 10 | 12 | 26 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.89 | 1,882 | 0.25 | 1.13 | 0.18 | 3.42 | 7.14 | 8.22 | 5.77 | 5.67 | 3.03 | 0.63 | |
| 10.69 | 57 | 0.28 | 0.95 | -0.03 | -5.29 | -1.80 | 1.57 | -0.74 | 0.15 | 0.60 | 0.51 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.14%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,265.89 | 15,525 | 0.03 | 2.62 | |
| Debt - Gilt | 18.40 | 11,366 | 7.15 | 6.64 | |
| Debt - Gilt | 20.04 | 11,366 | 4.86 | 6.14 | |
| Debt - Gilt | 20.33 | 11,366 | 4.86 | 5.38 | |
| Debt - Dynamic Bond | 18.85 | 4,011 | 5.62 | 5.86 | |
| Debt - Gilt with 10 year Constant Duration | 20.89 | 1,882 | 7.14 | 5.77 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.32 | 77,256 | -0.30 | 0.91 | 0.92 | 8.09 | 4.72 | 14.01 | 17.68 | 9.06 | 6.46 | 1.39 | |
| 52.78 | 52,421 | -1.55 | 0.63 | 0.88 | 6.64 | -2.70 | 14.68 | 20.32 | 12.32 | 8.85 | 1.49 | |
| 66.08 | 46,654 | -1.48 | 0.39 | -0.05 | 5.37 | -5.64 | 20.34 | 30.54 | 12.41 | 7.47 | 1.50 | |
| 18.00 | 41,552 | 0.10 | 0.35 | 1.35 | 3.18 | 6.66 | 7.13 | 5.81 | 3.23 | 3.16 | 0.91 | |
| 16.60 | 38,021 | 0.09 | 0.47 | 1.41 | 3.75 | 7.39 | 7.10 | 5.65 | 3.84 | 2.42 | 0.67 | |
| 65.78 | 37,764 | -0.62 | 2.46 | 3.10 | 9.56 | 3.89 | 15.49 | 21.23 | 11.55 | 9.40 | 1.57 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data