SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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Fund Manager: Mr. Tejas Soman, |
Debt: Gilt Fund with 10 year constant duration |
Nifty 10 yr Benchmark G-Sec Index
NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
5.84%
Inception Date
Dec 23, 2000
Expense Ratio
0.63%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.44 | 3.47 | 7.15 | 7.49 | 5.48 | 7.3 |
| Nifty 10 yr Benchmark G-Sec Index | 2.03 | 3.97 | 8.92 | 7.14 | 5.2 | 6.48 |
| Debt: Gilt Fund with 10 year constant duration | -1.3 | 3.64 | 7.45 | 7.62 | 5.39 | 7.85 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 188.38 | 0.63 | 7.15 | 7.49 | 5.48 | 7.3 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 236.76 | 0.39 | 7.99 | 7.83 | 5.79 | 8.2 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 35.44 | 0 | 7.63 | 7.82 | 5.52 | 8.24 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 5.73 | 0.51 | 7.34 | 7.58 | 4.78 | 7.0 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 188.38 | 0.63 | 7.15 | 7.49 | 5.48 | 7.96 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 15.98 | 0.7 | 7.14 | 7.4 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.38 | 11.36 | 4.97 | 9.14 | 10.56 | 11.42 | 2.4 | 1.33 | 7.49 | 4.5 |
| S&P BSE India 10 Year Sovereign Bond |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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